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
$2.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$15.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$14.2M
5
SM icon
SM Energy
SM
+$13.6M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$15.2M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

1 Financials 17.89%
2 Industrials 11.89%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$591K 0.03%
10,640
-320
302
$584K 0.03%
11,707
-2,309
303
$581K 0.03%
21,030
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304
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7,557
305
$581K 0.03%
6,095
306
$576K 0.03%
11,798
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307
$575K 0.03%
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308
$567K 0.03%
6,153
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309
$567K 0.03%
9,802
-205
310
$566K 0.03%
+476
311
$565K 0.03%
32,705
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312
$564K 0.03%
4,750
313
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26,245
+16,830
314
$556K 0.02%
4,584
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315
$554K 0.02%
7,590
316
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5,647
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317
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10,900
319
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4,950
320
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5,628
-167
321
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+17,580
322
$518K 0.02%
22,215
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323
$518K 0.02%
3,160
324
$517K 0.02%
7,600
-208,954
325
$515K 0.02%
30,030
-1,410
11 12
13
14 15