DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

1 Financials 17.17%
2 Industrials 11.76%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K 0.02%
7,470
+435
352
$399K 0.02%
12,365
+950
353
$388K 0.02%
30,360
+2,045
354
$387K 0.02%
4,734
-273
355
$385K 0.02%
7,178
+490
356
$384K 0.02%
6,996
357
$381K 0.02%
3,483
358
$377K 0.02%
8,725
359
$376K 0.02%
4,460
360
$369K 0.02%
7,080
-3,560
361
$368K 0.02%
3,136
362
$365K 0.02%
2,345
363
$353K 0.02%
4,125
+431
364
$351K 0.02%
4,403
-2,020
365
$348K 0.02%
15,994
-3,136
366
$343K 0.02%
11,170
+3,916
367
$339K 0.02%
2,501
-256
368
$336K 0.01%
10,029
-800
369
$332K 0.01%
+8,690
370
$330K 0.01%
12,624
+1,030
371
$328K 0.01%
5,132
-1,486
372
$327K 0.01%
6,850
+435
373
$325K 0.01%
2,750
+20
374
$325K 0.01%
2,404
+358
375
$324K 0.01%
+1,460
13 14
15
16 17