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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$635K 0.03%
78,420
+12,000
327
$634K 0.03%
8,855
-377,558
328
$627K 0.03%
6,916
329
$626K 0.03%
10,200
330
$609K 0.03%
9,725
-215
331
$599K 0.03%
12,475
332
$593K 0.03%
1,897
-11,009
333
$571K 0.03%
17,087
+25
334
$567K 0.03%
17,177
+960
335
$567K 0.03%
4,594
+47
336
$563K 0.03%
12,800
337
$557K 0.03%
12,000
338
$549K 0.02%
22,615
+1,000
339
$542K 0.02%
10,700
340
$542K 0.02%
14,850
-975
341
$536K 0.02%
6,250
-2,100
342
$520K 0.02%
12,131
343
$518K 0.02%
5,593
344
$517K 0.02%
5,490
+310
345
$511K 0.02%
4,569
-137
346
$507K 0.02%
17,960
+2,016
347
$471K 0.02%
6,537
348
$468K 0.02%
6,153
-32
349
$465K 0.02%
6,095
350
$458K 0.02%
7,240
+25
12 13
14
15 16