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

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
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%
24,960
-858
452
$211K 0.01%
3,068
+41
453
$211K 0.01%
30,416
-1,047
454
$211K 0.01%
4,842
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455
$210K 0.01%
6,045
-208
456
$210K 0.01%
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457
$208K 0.01%
1,116
-38
458
$202K 0.01%
+7,043
459
$202K 0.01%
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-40
460
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4,088
461
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462
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12,282
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463
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34,097
+10,608
464
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+13,223
465
$193K 0.01%
11,348
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466
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20,495
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468
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34,478
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$177K 0.01%
12,495
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26,577
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472
$175K 0.01%
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473
$171K 0.01%
23,351
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474
$165K 0.01%
19,343
-666
475
$163K 0.01%
10,955
-377
17 18
19
20 21