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
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$9.71M
4
KALU icon
Kaiser Aluminum
KALU
+$8.3M
5
IBKC
IBERIABANK Corp
IBKC
+$3.77M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
APAM icon
Artisan Partners
APAM
+$9.27M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
351
Vanguard Mid-Cap ETF
VO
$94B
$371K 0.02%
2,398
+318
MDLZ icon
352
Mondelez International
MDLZ
$74B
$369K 0.02%
8,625
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$365K 0.02%
14,024
NEE icon
354
NextEra Energy
NEE
$184B
$359K 0.02%
9,200
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.02%
3,274
-159
DVY icon
356
iShares Select Dividend ETF
DVY
$22B
$358K 0.02%
3,637
+577
QQQ icon
357
Invesco QQQ Trust
QQQ
$413B
$356K 0.02%
2,289
-2,499
FTV icon
358
Fortive
FTV
$16.9B
$354K 0.02%
7,767
+555
WY icon
359
Weyerhaeuser
WY
$18.7B
$354K 0.02%
10,029
CIVI
360
DELISTED
Civitas Solutions, Inc.
CIVI
$351K 0.02%
20,503
-593
WTRG icon
361
Essential Utilities
WTRG
$11B
$347K 0.02%
8,842
CBRE icon
362
CBRE Group
CBRE
$51.1B
$342K 0.02%
7,905
-300
TM icon
363
Toyota
TM
$296B
$342K 0.02%
2,689
ZD icon
364
Ziff Davis
ZD
$1.56B
$341K 0.02%
5,233
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.02%
4,549
-81
GLD icon
366
SPDR Gold Trust
GLD
$187B
$336K 0.02%
2,715
BF.B icon
367
Brown-Forman Class B
BF.B
$12.5B
$323K 0.02%
7,344
MA icon
368
Mastercard
MA
$488B
$323K 0.02%
2,132
-430
IAU icon
369
iShares Gold Trust
IAU
$85.7B
$322K 0.02%
12,870
IRWD icon
370
Ironwood Pharmaceuticals
IRWD
$791M
$319K 0.02%
25,427
-1,020
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$317K 0.02%
6,735
RTX icon
372
RTX Corp
RTX
$268B
$317K 0.02%
3,945
+400
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.02%
4,758
JAZZ icon
374
Jazz Pharmaceuticals
JAZZ
$9.96B
$316K 0.02%
2,345
BP icon
375
BP
BP
$97.6B
$313K 0.02%
8,147
-5,939
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