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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$368K 0.02%
7,289
-194
377
$359K 0.02%
13,308
378
$355K 0.02%
7,000
379
– –
-7,000
380
$349K 0.02%
3,230
+230
381
$349K 0.02%
7,505
-280
382
$348K 0.02%
55,750
383
$342K 0.02%
9,673
384
$337K 0.02%
12,480
+210
385
$336K 0.02%
2,622
+55
386
$315K 0.01%
+4,333
387
$314K 0.01%
11,942
+1,902
388
$312K 0.01%
2,350
-1,100
389
$307K 0.01%
10,700
+700
390
$304K 0.01%
2,965
391
$299K 0.01%
10,161
-744
392
$299K 0.01%
2,004
393
$296K 0.01%
2,700
394
$295K 0.01%
2,832
-610
395
$288K 0.01%
5,475
-17,502
396
$287K 0.01%
6,856
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397
$284K 0.01%
8,838
398
$283K 0.01%
5,990
-1,000
399
$283K 0.01%
+9,600
400
$282K 0.01%
6,900
14 15
16
17 18