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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$517K 0.02%
21,018
+5,152
327
$507K 0.02%
5,670
-1,900
328
$507K 0.02%
1,891
-6
329
$495K 0.02%
7,997
-6,230
330
$492K 0.02%
4,506
-63
331
$484K 0.02%
7,215
-25
332
$472K 0.02%
3,000
-1,171
333
$469K 0.02%
6,250
334
$469K 0.02%
10,900
-29,233
335
$466K 0.02%
6,153
336
$458K 0.02%
3,551
+391
337
$452K 0.02%
10,405
-250
338
$451K 0.02%
5,895
339
$451K 0.02%
6,785
-844
340
$447K 0.02%
6,095
341
$445K 0.02%
4,980
-8
342
$439K 0.02%
11,300
-18,174
343
$427K 0.02%
69,750
+14,000
344
$424K 0.02%
10,379
-633
345
$423K 0.02%
5,107
346
$423K 0.02%
6,758
-29
347
$411K 0.02%
5,199
348
$410K 0.02%
3,835
-20
349
$399K 0.02%
6,949
+7
350
$398K 0.02%
6,048
+242
12 13
14
15 16