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
351
$397K 0.02%
7,418
-1,437
352
$392K 0.02%
1,983
-125
353
$390K 0.02%
5,757
-780
354
$389K 0.02%
5,054
-4,100
355
$387K 0.02%
7,289
356
$384K 0.02%
4,618
+100
357
$383K 0.02%
19,385
-683
358
$366K 0.02%
12,705
+1,600
359
$363K 0.02%
5,342
+1,582
360
$358K 0.02%
3,230
361
$351K 0.02%
2,158
+154
362
$350K 0.02%
8,725
363
$341K 0.02%
7,000
364
$339K 0.02%
2,965
365
$338K 0.02%
4,307
-26
366
$337K 0.01%
7,505
367
$321K 0.01%
2,730
368
$320K 0.01%
11,045
+345
369
$318K 0.01%
5,725
+250
370
$315K 0.01%
9,673
371
$314K 0.01%
2,940
-8,902
372
$314K 0.01%
12,665
-35,880
373
$303K 0.01%
2,700
374
– –
0
375
$299K 0.01%
15,940
-896,441
13 14
15
16 17