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
426
$112K 0.01%
+12,460
427
$112K 0.01%
13,902
-4,409
428
$110K ﹤0.01%
13,979
-4,425
429
$108K ﹤0.01%
+19,869
430
$106K ﹤0.01%
+2,567
431
$105K ﹤0.01%
23,000
432
$105K ﹤0.01%
+10,066
433
$103K ﹤0.01%
+2
434
$102K ﹤0.01%
+10,076
435
$102K ﹤0.01%
+15,288
436
$101K ﹤0.01%
2,170
-689
437
$100K ﹤0.01%
+14,360
438
$100K ﹤0.01%
6,545
-2,074
439
$97K ﹤0.01%
809
-257
440
$93K ﹤0.01%
17,303
+1,204
441
$93K ﹤0.01%
11,916
+497
442
$92K ﹤0.01%
10,051
-3,195
443
$89K ﹤0.01%
+20,614
444
$88K ﹤0.01%
+1,214
445
$88K ﹤0.01%
11,221
-3,562
446
$78K ﹤0.01%
1,772
+68
447
$76K ﹤0.01%
+10,703
448
$74K ﹤0.01%
+12,813
449
$74K ﹤0.01%
3,918
-1,241
450
$72K ﹤0.01%
10,203
-3,234
16 17
18
19 20