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
$2.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$15.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$14.2M
5
SM icon
SM Energy
SM
+$13.6M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$15.2M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

1 Financials 17.89%
2 Industrials 11.89%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$367K 0.02%
43,536
-2,370
377
$365K 0.02%
28,685
-6,950
378
$362K 0.02%
4,460
+500
379
$354K 0.02%
3,136
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380
$346K 0.02%
5,042
381
$340K 0.02%
2,345
382
$340K 0.02%
+6,650
383
$335K 0.02%
3,694
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384
$333K 0.01%
+7,952
385
$327K 0.01%
3,210
-210
386
$324K 0.01%
2,730
387
$322K 0.01%
7,000
388
$313K 0.01%
28,315
-1,210
389
$311K 0.01%
5,732
390
$309K 0.01%
12,870
+2,678
391
$304K 0.01%
1,274
-1,933
392
$300K 0.01%
11,594
393
$298K 0.01%
2,700
394
$297K 0.01%
3,297
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395
$295K 0.01%
9,200
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396
$294K 0.01%
8,397
397
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+7,480
398
$293K 0.01%
6,415
-210
399
$292K 0.01%
2,689
400
$290K 0.01%
2,080
14 15
16
17 18