DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$14.4M
3
+$12.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Top Sells

1
+$25.7M
2
+$21.4M
3
+$18.7M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$736K 0.03%
37,116
-2,884
302
$733K 0.03%
104,580
-472
303
$729K 0.03%
3,556
+725
304
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10,878
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305
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10,224
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306
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4,969
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307
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6,290
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308
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16,795
+1,600
309
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-160
310
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-75
311
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28,575
+1,893
312
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9,154
313
$691K 0.03%
42,811
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314
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7,885
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315
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318
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12,099
319
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322
$651K 0.03%
14,410
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323
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7,629
-16,085
324
$649K 0.03%
16,632
-1,974
325
$636K 0.03%
47,478
-503
11 12
13
14 15