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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.2M
3
+$15.3M
4
BDC icon
Belden
BDC
+$14.3M
5
TUP
Tupperware Brands Corporation
TUP
+$14M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.6M
4
BRS
Bristow Group, Inc.
BRS
+$23.3M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$211K 0.01%
4,842
-167
452
$211K 0.01%
3,068
+41
453
$211K 0.01%
30,416
-1,047
454
$211K 0.01%
9,013
-310
455
$210K 0.01%
6,045
-208
456
$210K 0.01%
+6,267
457
$208K 0.01%
1,116
-38
458
$202K 0.01%
1,187
-40
459
$202K 0.01%
+7,043
460
$201K 0.01%
4,088
461
$201K 0.01%
14,654
-504
462
$199K 0.01%
12,282
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463
$198K 0.01%
34,097
+10,608
464
$195K 0.01%
+13,223
465
$193K 0.01%
11,348
-383
466
$187K 0.01%
20,495
-705
467
$179K 0.01%
14,404
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468
$179K 0.01%
34,478
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469
$178K 0.01%
4,333
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470
$177K 0.01%
12,495
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471
$176K 0.01%
26,577
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472
$175K 0.01%
9,598
-330
473
$171K 0.01%
23,351
-804
474
$165K 0.01%
19,343
-666
475
$163K 0.01%
10,955
-377
17 18
19
20 21