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
401
$214K 0.01%
+4,700
402
$213K 0.01%
+5,600
403
$212K 0.01%
+2,630
404
$212K 0.01%
+4,706
405
$212K 0.01%
+2,666
406
$212K 0.01%
+5,061
407
$211K 0.01%
3,645
-38
408
$206K 0.01%
+7,772
409
$205K 0.01%
4,965
-190
410
$203K 0.01%
+6,862
411
$203K 0.01%
15,100
-210,800
412
$200K 0.01%
3,903
413
$180K 0.01%
10,703
414
$162K 0.01%
10,233
-900
415
$152K 0.01%
15,325
-1,100
416
$145K 0.01%
18,128
-1,302
417
$112K ﹤0.01%
11,076
-796
418
$109K ﹤0.01%
14,323
-420
419
$107K ﹤0.01%
10,846
-778
420
$105K ﹤0.01%
13,219
-949
421
$101K ﹤0.01%
13,610
-977
422
$99K ﹤0.01%
10,784
-773
423
$98K ﹤0.01%
15,255
-1,095
424
$97K ﹤0.01%
12,272
-881
425
$96K ﹤0.01%
11,792
-846
15 16
17
18 19