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
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$9.71M
4
KALU icon
Kaiser Aluminum
KALU
+$8.3M
5
IBKC
IBERIABANK Corp
IBKC
+$3.77M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
APAM icon
Artisan Partners
APAM
+$9.27M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
326
Cisco
CSCO
$317B
$464K 0.02%
12,105
-16,106
IEZ icon
327
iShares US Oil Equipment & Services ETF
IEZ
$150M
$460K 0.02%
+12,811
FOLD icon
328
Amicus Therapeutics
FOLD
$3.04B
$457K 0.02%
+31,787
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$457K 0.02%
5,524
+130
XENT
330
DELISTED
Intersect ENT, Inc
XENT
$457K 0.02%
14,104
-531
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$456K 0.02%
16,331
RBA icon
332
RB Global
RBA
$19B
$454K 0.02%
15,163
-585
TRUP icon
333
Trupanion
TRUP
$1.6B
$452K 0.02%
15,429
-531
AMBA icon
334
Ambarella
AMBA
$3.4B
$444K 0.02%
7,564
-636
AMSF icon
335
AMERISAFE
AMSF
$714M
$444K 0.02%
7,213
-297
MTSI icon
336
MACOM Technology Solutions
MTSI
$14B
$442K 0.02%
13,572
-588
TXN icon
337
Texas Instruments
TXN
$165B
$434K 0.02%
4,159
+927
AES icon
338
AES
AES
$9.83B
$433K 0.02%
39,943
-2,470
VTI icon
339
Vanguard Total Stock Market ETF
VTI
$571B
$430K 0.02%
3,135
AKAM icon
340
Akamai
AKAM
$12.4B
$413K 0.02%
6,350
MODG icon
341
Topgolf Callaway Brands
MODG
$2.11B
$409K 0.02%
29,356
-1,274
IT icon
342
Gartner
IT
$16.6B
$406K 0.02%
3,300
VB icon
343
Vanguard Small-Cap ETF
VB
$70.2B
$403K 0.02%
2,729
+228
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$398K 0.02%
6,996
LOXO
345
DELISTED
Loxo Oncology, Inc
LOXO
$395K 0.02%
+4,692
NSC icon
346
Norfolk Southern
NSC
$66B
$390K 0.02%
2,690
-1,750
TWLO icon
347
Twilio
TWLO
$20.5B
$388K 0.02%
16,431
-559
BND icon
348
Vanguard Total Bond Market
BND
$144B
$386K 0.02%
4,734
PRTY
349
DELISTED
Party City Holdco Inc.
PRTY
$384K 0.02%
27,500
-26,030
BAC icon
350
Bank of America
BAC
$395B
$375K 0.02%
12,708
-3,902
12 13
14
15 16