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
426
$226K 0.01%
+845
427
$226K 0.01%
4,825
428
$223K 0.01%
3,791
+271
429
$221K 0.01%
2,626
-7,809
430
$221K 0.01%
+1,834
431
$218K 0.01%
7,254
+631
432
$218K 0.01%
5,600
433
$211K 0.01%
3,405
434
$211K 0.01%
10,703
435
$208K 0.01%
15,100
436
$206K 0.01%
1,350
-5,546
437
$205K 0.01%
+1,750
438
$205K 0.01%
3,430
-2,495
439
$205K 0.01%
863
-1,070
440
$200K 0.01%
+5,855
441
$123K 0.01%
+12,622
442
$116K 0.01%
+13,549
443
$113K 0.01%
+10,833
444
$110K ﹤0.01%
10,784
445
$106K ﹤0.01%
+16,340
446
$106K ﹤0.01%
+10,050
447
$103K ﹤0.01%
+10,870
448
$102K ﹤0.01%
30,000
449
$101K ﹤0.01%
+2,581
450
$101K ﹤0.01%
+13,774
16 17
18
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