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
401
$290K 0.01%
8,838
-4,296
402
$290K 0.01%
+6,382
403
$289K 0.01%
989
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404
$289K 0.01%
2,004
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405
$288K 0.01%
4,000
406
$287K 0.01%
42,251
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407
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6,900
408
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409
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410
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411
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412
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413
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414
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5,461
415
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6,732
416
$258K 0.01%
20,753
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417
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418
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419
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421
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422
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18,793
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423
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14,750
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424
$246K 0.01%
22,299
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425
$246K 0.01%
656
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17
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