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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$735K 0.03%
11,960
-800
302
$722K 0.03%
11,378
-300
303
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40,361
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304
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305
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8,644
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306
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307
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21,401
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308
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309
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310
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311
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312
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314
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315
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36,045
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316
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317
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320
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-180
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40,504
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324
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14,349
-190
325
$620K 0.03%
38,761
-15,976
11 12
13
14 15