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
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$9.71M
4
KALU icon
Kaiser Aluminum
KALU
+$8.3M
5
IBKC
IBERIABANK Corp
IBKC
+$3.77M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
APAM icon
Artisan Partners
APAM
+$9.27M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
301
Jack in the Box
JACK
$322M
$579K 0.03%
5,898
-337
CL icon
302
Colgate-Palmolive
CL
$63.9B
$573K 0.03%
7,600
PCRX icon
303
Pacira BioSciences
PCRX
$1.03B
$573K 0.03%
12,552
+5,692
HON icon
304
Honeywell
HON
$129B
$570K 0.03%
3,875
-52
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
$568K 0.03%
39,998
+17,048
MKTX icon
306
MarketAxess Holdings
MKTX
$6.4B
$566K 0.03%
2,804
-46
YUM icon
307
Yum! Brands
YUM
$40.3B
$566K 0.03%
6,941
-142
PSMT icon
308
Pricesmart
PSMT
$3.75B
$549K 0.03%
6,380
-298
RL icon
309
Ralph Lauren
RL
$19.9B
$548K 0.03%
5,284
-750
LGF.A
310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$541K 0.03%
16,009
-698
EPD icon
311
Enterprise Products Partners
EPD
$65.4B
$539K 0.03%
20,318
LOPE icon
312
Grand Canyon Education
LOPE
$5.94B
$537K 0.03%
5,999
-247
KTWO
313
DELISTED
K2M Group Holdings, Inc
KTWO
$537K 0.03%
29,839
+5,354
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$536K 0.03%
7,557
SLCA
315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$525K 0.03%
16,112
-608
LGF.B
316
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$523K 0.03%
16,481
-658
OKE icon
317
Oneok
OKE
$42.9B
$496K 0.02%
9,272
PX
318
DELISTED
Praxair Inc
PX
$493K 0.02%
3,189
+99
RSPP
319
DELISTED
RSP Permian, Inc.
RSPP
$488K 0.02%
11,997
-498
XLE icon
320
Energy Select Sector SPDR Fund
XLE
$25.8B
$487K 0.02%
6,740
+1,885
XLY icon
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$482K 0.02%
4,887
SJM icon
322
J.M. Smucker
SJM
$11.2B
$472K 0.02%
3,800
XLNX
323
DELISTED
Xilinx Inc
XLNX
$472K 0.02%
7,002
-91
GILD icon
324
Gilead Sciences
GILD
$152B
$469K 0.02%
6,552
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$468K 0.02%
2,365
-185
11 12
13
14 15