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
426
$86K ﹤0.01%
+30,000
427
$76K ﹤0.01%
10,723
-770
428
$75K ﹤0.01%
1,674
-120
429
$73K ﹤0.01%
+10,060
430
$73K ﹤0.01%
3,022
-217
431
$73K ﹤0.01%
15,661
-1,124
432
$73K ﹤0.01%
5,049
-362
433
$72K ﹤0.01%
18,480
434
$72K ﹤0.01%
15,900
-1,142
435
$59K ﹤0.01%
624
-45
436
$50K ﹤0.01%
10,638
-764
437
$49K ﹤0.01%
22,636
-1,625
438
$43K ﹤0.01%
15,878
-1,140
439
$39K ﹤0.01%
12,601
-904
440
$38K ﹤0.01%
1,000
441
$38K ﹤0.01%
11,453
-822
442
– –
-10,300
443
– –
-8,425
444
– –
-7,350
445
– –
-1,145
446
– –
-12,705
447
– –
-35,800
448
– –
-17,007
449
– –
-1,004
450
– –
-25,745
16 17
18
19 20