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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$604K 0.03%
7,645
327
$601K 0.03%
47,981
-6,014
328
$572K 0.02%
15,825
-1,950
329
$562K 0.02%
9,940
330
$554K 0.02%
17,062
+4,042
331
$552K 0.02%
12,475
332
$548K 0.02%
17,914
+1,764
333
$546K 0.02%
2,831
-125
334
$538K 0.02%
16,217
+1,150
335
$527K 0.02%
+12,800
336
$519K 0.02%
4,547
-79
337
$507K 0.02%
66,420
+5,400
338
$505K 0.02%
11,666
-2,151
339
$504K 0.02%
7,755
340
$502K 0.02%
31,820
341
$497K 0.02%
31,095
+1,100
342
$496K 0.02%
12,000
343
$490K 0.02%
10,700
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344
$489K 0.02%
+6,385
345
$482K 0.02%
16,252
+1,150
346
$479K 0.02%
4,706
347
$479K 0.02%
24,262
348
$474K 0.02%
55,750
349
$471K 0.02%
6,095
350
$460K 0.02%
5,593
12 13
14
15 16