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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$353K 0.02%
4,618
+1,000
377
$353K 0.02%
7,483
378
$351K 0.02%
3,885
-22
379
$351K 0.02%
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-396
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$351K 0.02%
7,000
381
$344K 0.02%
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382
$342K 0.01%
6,900
383
$340K 0.01%
3,442
-2,000
384
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3,160
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385
$338K 0.01%
5,623
+1,000
386
$336K 0.01%
19,284
+5,310
387
$334K 0.01%
27,988
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388
$332K 0.01%
7,417
-255
389
$329K 0.01%
3,000
390
$325K 0.01%
13,308
391
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7,000
392
$308K 0.01%
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393
$302K 0.01%
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394
$302K 0.01%
2,965
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395
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396
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397
$300K 0.01%
14,596
-502
398
$296K 0.01%
6,990
-400
399
$295K 0.01%
+12,270
400
$294K 0.01%
+10,905
14 15
16
17 18