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
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
326
DELISTED
TPI Composites
TPIC
$474K 0.03%
+21,124
SJM icon
327
J.M. Smucker
SJM
$11.1B
$471K 0.02%
3,800
GILD icon
328
Gilead Sciences
GILD
$152B
$465K 0.02%
6,170
-382
XLNX
329
DELISTED
Xilinx Inc
XLNX
$462K 0.02%
6,395
-607
TREE icon
330
LendingTree
TREE
$926M
$455K 0.02%
1,386
-923
ADI icon
331
Analog Devices
ADI
$149B
$453K 0.02%
4,976
-2,360
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$450K 0.02%
5,524
LGF.A
333
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$443K 0.02%
17,138
+1,129
LOXO
334
DELISTED
Loxo Oncology, Inc
LOXO
$442K 0.02%
3,834
-858
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$441K 0.02%
15,981
-350
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.02%
7,557
SLCA
337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$437K 0.02%
17,141
+1,029
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$432K 0.02%
2,077
-288
PRTY
339
DELISTED
Party City Holdco Inc.
PRTY
$429K 0.02%
27,500
LGF.B
340
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$421K 0.02%
17,480
+999
AMSF icon
341
AMERISAFE
AMSF
$729M
$419K 0.02%
7,592
+379
EXC icon
342
Exelon
EXC
$44.3B
$418K 0.02%
+15,008
AKAM icon
343
Akamai
AKAM
$13.1B
$417K 0.02%
5,878
-472
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$416K 0.02%
12,338
-1,142
PCRX icon
345
Pacira BioSciences
PCRX
$868M
$412K 0.02%
13,216
+664
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.02%
3,774
+500
AMBA icon
347
Ambarella
AMBA
$2.85B
$404K 0.02%
8,249
+685
VB icon
348
Vanguard Small-Cap ETF
VB
$74B
$390K 0.02%
2,653
-76
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$370K 0.02%
7,031
+35
VTI icon
350
Vanguard Total Stock Market ETF
VTI
$585B
$368K 0.02%
2,710
-425
12 13
14
15 16