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
426
$230K 0.01%
2,825
+25
427
$227K 0.01%
4,502
-1,880
428
$225K 0.01%
589
-67
429
$223K 0.01%
11,800
-1,340
430
$219K 0.01%
7,728
-877
431
$217K 0.01%
30,298
-3,441
432
$217K 0.01%
8,460
+1,250
433
$214K 0.01%
11,830
+185
434
$214K 0.01%
14,755
-16,340
435
$209K 0.01%
10,192
-10,650
436
$207K 0.01%
+1,827
437
$207K 0.01%
8,626
-335
438
$206K 0.01%
9,787
-1,112
439
$205K 0.01%
4,088
440
$205K 0.01%
6,034
-686
441
$204K 0.01%
6,347
+80
442
$204K 0.01%
4,650
-66,283
443
$202K 0.01%
22,410
-2,550
444
$201K 0.01%
33,396
-3,792
445
$197K 0.01%
20,026
-2,273
446
$192K 0.01%
20,970
-2,381
447
$187K 0.01%
30,962
-3,516
448
$184K 0.01%
23,867
-2,710
449
$183K 0.01%
16,780
-1,905
450
$182K 0.01%
11,221
-1,274
16 17
18
19 20