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
351
$398K 0.02%
4,734
352
$394K 0.02%
4,926
353
$383K 0.02%
8,725
354
$382K 0.02%
5,342
355
$372K 0.02%
6,996
-93
356
$358K 0.02%
2,965
357
$356K 0.02%
2,037
-121
358
$346K 0.02%
2,750
359
$346K 0.02%
8,084
360
$338K 0.01%
3,775
-499
361
$334K 0.01%
2,940
362
$325K 0.01%
5,732
363
$322K 0.01%
+2,776
364
$319K 0.01%
16,530
-3,126
365
$317K 0.01%
3,265
+500
366
$316K 0.01%
2,840
367
$314K 0.01%
5,925
+200
368
$311K 0.01%
11,594
+8
369
$305K 0.01%
2,700
370
$299K 0.01%
2,867
-95
371
$294K 0.01%
4,655
-2,090
372
$285K 0.01%
9,065
+312
373
$281K 0.01%
+2,301
374
$277K 0.01%
8,397
375
$276K 0.01%
7,000
-400
13 14
15
16 17