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
351
$455K 0.02%
11,012
-654
352
$452K 0.02%
4,988
+8
353
$440K 0.02%
31,820
354
$432K 0.02%
34,286
-6,218
355
$431K 0.02%
10,655
-1,000
356
$424K 0.02%
4,375
-93
357
$423K 0.02%
17,212
+960
358
$419K 0.02%
14,032
+797
359
$419K 0.02%
20,068
-114
360
$412K 0.02%
5,107
+508
361
$406K 0.02%
15,866
362
$406K 0.02%
5,199
-100
363
$404K 0.02%
10,975
364
$401K 0.02%
5,895
-125
365
$398K 0.02%
2,108
+250
366
$395K 0.02%
6,787
+334
367
$391K 0.02%
8,725
-73
368
$390K 0.02%
5,806
-210
369
$384K 0.02%
11,105
370
$382K 0.02%
4,518
-100
371
$382K 0.02%
5,623
372
$381K 0.02%
3,855
-30
373
$380K 0.02%
6,942
+42
374
$372K 0.02%
3,160
-740
375
$371K 0.02%
18,713
-571
13 14
15
16 17