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
401
$224K 0.01%
2,150
-325
402
$220K 0.01%
4,088
403
$219K 0.01%
6,946
-1,248
404
$218K 0.01%
1,913
+86
405
$214K 0.01%
4,800
-2,100
406
$213K 0.01%
+1
407
$213K 0.01%
5,646
-1,569
408
$208K 0.01%
+3,270
409
$207K 0.01%
6,218
-6,262
410
$200K 0.01%
+9,539
411
$189K 0.01%
12,332
-6,381
412
$153K 0.01%
+10,190
413
$147K 0.01%
23,504
-7,458
414
$142K 0.01%
12,918
-14,396
415
$141K 0.01%
12,666
-21,620
416
$131K 0.01%
33,544
-10,638
417
$129K 0.01%
20,304
-13,092
418
$128K 0.01%
15,911
-5,059
419
$128K 0.01%
12,364
-7,662
420
$124K 0.01%
17,139
-5,427
421
$119K 0.01%
17,645
-12,653
422
$115K 0.01%
+12,543
423
$114K 0.01%
12,612
-11,470
424
$113K 0.01%
+19,779
425
$113K 0.01%
+14,060
15 16
17
18 19