DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
$570K 0.03%
28,732
+1,687
OKE icon
302
Oneok
OKE
$45.8B
$568K 0.03%
9,979
+707
INST
303
DELISTED
Instructure, Inc.
INST
$567K 0.03%
+13,448
INGN icon
304
Inogen
INGN
$192M
$565K 0.03%
+4,596
PSMT icon
305
Pricesmart
PSMT
$3.8B
$563K 0.03%
6,736
+356
QQQ icon
306
Invesco QQQ Trust
QQQ
$405B
$554K 0.03%
3,459
+1,170
CME icon
307
CME Group
CME
$101B
$550K 0.03%
3,400
-1,350
CL icon
308
Colgate-Palmolive
CL
$64.8B
$549K 0.03%
7,660
+60
YUM icon
309
Yum! Brands
YUM
$42.5B
$547K 0.03%
6,426
-515
SEIC icon
310
SEI Investments
SEIC
$9.9B
$543K 0.03%
7,250
-3,650
JACK icon
311
Jack in the Box
JACK
$372M
$539K 0.03%
6,320
+422
EPD icon
312
Enterprise Products Partners
EPD
$70.8B
$535K 0.03%
21,854
+1,536
HON icon
313
Honeywell
HON
$122B
$530K 0.03%
3,828
-47
RL icon
314
Ralph Lauren
RL
$22.3B
$523K 0.03%
4,682
-602
BND icon
315
Vanguard Total Bond Market
BND
$143B
$522K 0.03%
6,534
+1,800
NICE icon
316
Nice
NICE
$6.55B
$517K 0.03%
5,500
-2,500
MODG icon
317
Topgolf Callaway Brands
MODG
$2.37B
$512K 0.03%
31,304
+1,948
RBA icon
318
RB Global
RBA
$18.2B
$507K 0.03%
16,104
+941
FOLD icon
319
Amicus Therapeutics
FOLD
$3.06B
$504K 0.03%
33,537
+1,750
CSCO icon
320
Cisco
CSCO
$304B
$499K 0.03%
11,642
-463
XLY icon
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$496K 0.03%
4,899
+12
STE icon
322
Steris
STE
$26.1B
$495K 0.03%
5,300
-1,500
NEE icon
323
NextEra Energy
NEE
$180B
$479K 0.03%
11,720
+2,520
GLF
324
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$479K 0.03%
+16,512
ARRY
325
DELISTED
Array Biopharma Inc
ARRY
$478K 0.03%
+29,289
11 12
13
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