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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$721K 0.03%
14,300
302
$688K 0.03%
8,670
-3,000
303
$686K 0.03%
12,100
-11,759
304
$677K 0.03%
9,255
305
$676K 0.03%
12,837
+2,565
306
$671K 0.03%
29,820
307
$670K 0.03%
5,593
-84
308
$648K 0.03%
4,917
+1
309
$636K 0.03%
+21,400
310
$634K 0.03%
4,680
+86
311
$624K 0.03%
5,667
312
$620K 0.03%
7,848
+60
313
$614K 0.03%
14,116
+1,121
314
$611K 0.03%
7,000
315
$609K 0.03%
18,368
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316
$581K 0.03%
35,220
317
$573K 0.03%
20,730
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318
$571K 0.03%
12,417
-1,116
319
$565K 0.02%
4,757
+130
320
$557K 0.02%
11,663
-138
321
$552K 0.02%
8,066
+379
322
$545K 0.02%
10,498
+650
323
$545K 0.02%
13,871
324
$535K 0.02%
7,557
325
$519K 0.02%
7,353
-236
11 12
13
14 15