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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$683K 0.03%
16,800
-79
302
$676K 0.03%
16,545
-87
303
$675K 0.03%
7,026
+110
304
$673K 0.03%
18,541
305
$668K 0.03%
14,348
-62
306
$662K 0.03%
7,788
-47,582
307
$658K 0.03%
9,255
+486
308
$639K 0.03%
+21,406
309
$631K 0.03%
4,969
310
$631K 0.03%
10,272
-314
311
$610K 0.03%
12,800
312
$609K 0.03%
43,178
-4,300
313
$606K 0.03%
12,475
314
$603K 0.03%
10,956
315
$599K 0.03%
14,863
-2,578
316
$596K 0.03%
4,594
317
$573K 0.03%
5,593
318
$573K 0.03%
14,013
-837
319
$563K 0.03%
+17,100
320
$552K 0.02%
19,715
-2,900
321
$545K 0.02%
17,860
-100
322
$535K 0.02%
7,793
-92
323
$533K 0.02%
12,018
-113
324
$520K 0.02%
7,557
+1,934
325
$518K 0.02%
31,820
11 12
13
14 15