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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$275K 0.01%
+8,555
377
$270K 0.01%
8,842
378
$270K 0.01%
5,391
379
$269K 0.01%
2,080
-200
380
$259K 0.01%
10,192
381
$253K 0.01%
6,760
382
$246K 0.01%
8,103
383
$246K 0.01%
9,750
+150
384
$246K 0.01%
10,700
385
$244K 0.01%
4,800
386
$240K 0.01%
2,800
387
$240K 0.01%
6,330
-350
388
$238K 0.01%
1,978
+65
389
$237K 0.01%
2,150
390
$236K 0.01%
6,580
391
$234K 0.01%
+6,200
392
$232K 0.01%
4,088
393
$232K 0.01%
1,478
-30
394
$231K 0.01%
+5,313
395
$222K 0.01%
+2,651
396
$221K 0.01%
2,049
-480
397
$220K 0.01%
2,830
-145
398
$217K 0.01%
6,423
-140
399
$216K 0.01%
1
400
$215K 0.01%
+4,825
14 15
16
17 18