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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$298K 0.01%
2,840
+8
377
$291K 0.01%
6,950
+2,300
378
$287K 0.01%
7,350
-3,625
379
$284K 0.01%
5,732
380
$281K 0.01%
8,842
381
$280K 0.01%
5,416
+253
382
$280K 0.01%
5,200
-5,500
383
$276K 0.01%
+2,280
384
$272K 0.01%
9,600
385
$263K 0.01%
2,685
386
$261K 0.01%
5,391
387
$260K 0.01%
6,800
-56
388
$259K 0.01%
4,014
+14
389
$258K 0.01%
3,047
-15,767
390
$258K 0.01%
1,830
-22,028
391
$255K 0.01%
8,103
-781
392
$247K 0.01%
1,848
-774
393
$247K 0.01%
8,084
-542
394
$246K 0.01%
4,590
-1,400
395
$245K 0.01%
2,800
-25
396
$242K 0.01%
10,192
397
$235K 0.01%
6,848
-1,990
398
$232K 0.01%
7,683
-104,719
399
$232K 0.01%
+7,782
400
$225K 0.01%
+4,353
14 15
16
17 18