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
351
$453K 0.02%
15,944
-940
352
$452K 0.02%
3,900
353
$449K 0.02%
20,842
-3,485
354
$445K 0.02%
11,655
+1,650
355
$442K 0.02%
7,215
356
$435K 0.02%
4,468
+143
357
$433K 0.02%
6,537
358
$426K 0.02%
6,185
+89
359
$423K 0.02%
3,450
+735
360
$418K 0.02%
4,980
361
$417K 0.02%
13,235
-532
362
$416K 0.02%
5,180
+321
363
$409K 0.02%
10,975
+625
364
$407K 0.02%
12,850
365
$401K 0.02%
20,182
366
$395K 0.02%
15,866
367
$394K 0.02%
10,598
-1,200
368
$393K 0.02%
4,891
369
$393K 0.02%
6,020
-6,455
370
$384K 0.02%
6,016
371
$377K 0.02%
4,599
372
$368K 0.02%
8,798
+73
373
$360K 0.02%
7,785
374
$355K 0.02%
21,615
+2,000
375
$355K 0.02%
11,105
-950
13 14
15
16 17