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
401
$282K 0.01%
8,884
-235
402
$280K 0.01%
6,996
-794
403
$279K 0.01%
5,163
+60
404
$277K 0.01%
2,730
-430
405
$270K 0.01%
4,494
+55
406
$263K 0.01%
8,842
407
$263K 0.01%
24,082
-18,169
408
$260K 0.01%
4,000
409
$257K 0.01%
4,640
-24,421
410
$251K 0.01%
7,215
+172
411
$251K 0.01%
27,314
-3,102
412
$248K 0.01%
3,760
413
$247K 0.01%
5,391
-70
414
$245K 0.01%
8,194
-500
415
$245K 0.01%
1,973
-41
416
$244K 0.01%
+8,730
417
$243K 0.01%
5,732
-1,000
418
$242K 0.01%
789
-200
419
$240K 0.01%
17,545
-1,992
420
$239K 0.01%
2,475
421
$239K 0.01%
+9,027
422
$238K 0.01%
+4,227
423
$238K 0.01%
16,877
-1,916
424
$236K 0.01%
2,685
425
$232K 0.01%
18,636
-2,117
15 16
17
18 19