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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$514K 0.02%
5,795
327
$513K 0.02%
69,450
+1,985
328
$505K 0.02%
3,026
+26
329
$497K 0.02%
10,900
330
$493K 0.02%
6,992
-624
331
$474K 0.02%
6,749
-186
332
$472K 0.02%
10,105
333
$456K 0.02%
20,115
+400
334
$444K 0.02%
6,153
-116
335
$443K 0.02%
6,095
336
$442K 0.02%
3,160
+300
337
$440K 0.02%
4,980
-39
338
$440K 0.02%
7,590
+172
339
$436K 0.02%
9,448
+495
340
$431K 0.02%
5,054
341
$426K 0.02%
13,085
+5,885
342
$424K 0.02%
4,368
343
$423K 0.02%
3,809
+27
344
$423K 0.02%
6,682
+116
345
$422K 0.02%
3,753
+437
346
$414K 0.02%
1,933
347
$409K 0.02%
5,671
-100
348
$403K 0.02%
10,440
349
$401K 0.02%
8,624
-1,468
350
$400K 0.02%
7,782
12 13
14
15 16