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
401
$285K 0.01%
2,780
-20
402
$284K 0.01%
8,842
403
$280K 0.01%
5,550
-399
404
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8,753
405
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5,258
406
$273K 0.01%
1,779
-6,122
407
$269K 0.01%
2,046
-9,132
408
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3,287
-3,600
409
$264K 0.01%
1,860
-15,414
410
$263K 0.01%
6,680
411
$260K 0.01%
2,666
412
$256K 0.01%
10,900
413
$256K 0.01%
14,008
-3,632
414
$255K 0.01%
2,800
415
$250K 0.01%
1
416
$249K 0.01%
2,150
417
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4,088
418
$242K 0.01%
4,284
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419
$239K 0.01%
8,103
420
$238K 0.01%
6,580
421
$238K 0.01%
1,874
-175
422
$233K 0.01%
4,700
-265
423
$231K 0.01%
2,840
424
$229K 0.01%
2,040
425
$227K 0.01%
1,867
15 16
17
18 19