DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
426
Cato Corp
CATO
$59.6M
– –
-100,835
EOG icon
427
EOG Resources
EOG
$72.2B
– –
-5,725
EVTC icon
428
Evertec
EVTC
$1.82B
– –
-1,079,971
FTK icon
429
Flotek Industries
FTK
$510M
– –
-7,243
HIW icon
430
Highwoods Properties
HIW
$2.36B
– –
-5,129
IBCP icon
431
Independent Bank Corp
IBCP
$689M
– –
-7,293
INTU icon
432
Intuit
INTU
$125B
– –
-2,150
JWN
433
DELISTED
Nordstrom
JWN
– –
-6,700
LBTYK icon
434
Liberty Global Class C
LBTYK
$4B
– –
-8,397
MCK icon
435
McKesson
MCK
$116B
– –
-3,251
MTRN icon
436
Materion
MTRN
$2.99B
– –
-132,897
NCMI icon
437
National CineMedia
NCMI
$316M
– –
-3,959
PM icon
438
Philip Morris
PM
$272B
– –
-3,136
PNC icon
439
PNC Financial Services
PNC
$81B
– –
-1,648
PRTA icon
440
Prothena Corp
PRTA
$494M
– –
-7,590
RLJ icon
441
RLJ Lodging Trust
RLJ
$1.15B
– –
-10,000
TT icon
442
Trane Technologies
TT
$93.3B
– –
-2,638
UA icon
443
Under Armour Class C
UA
$2.64B
– –
-10,276
UAA icon
444
Under Armour
UAA
$2.7B
– –
-14,504
VCYT icon
445
Veracyte
VCYT
$2.62B
– –
-71,628
SPPI
446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-16,340
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-120,250
CBL
448
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,004,999
NBL
449
DELISTED
Noble Energy, Inc.
NBL
– –
-70,590
RTN
450
DELISTED
Raytheon Company
RTN
– –
-1,220
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