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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$181K 0.01%
11,875
-1,348
452
$179K 0.01%
13,246
-1,504
453
$176K 0.01%
11,029
-1,253
454
$163K 0.01%
12,936
-1,468
455
$155K 0.01%
50,860
-5,776
456
$155K 0.01%
18,311
-2,080
457
$151K 0.01%
15,002
-1,704
458
$149K 0.01%
11,403
-1,295
459
$145K 0.01%
+22,566
460
$145K 0.01%
13,159
-1,495
461
$143K 0.01%
44,182
-5,018
462
$141K 0.01%
13,437
-1,526
463
$140K 0.01%
1,572
-179
464
$138K 0.01%
17,370
-1,973
465
$135K 0.01%
13,498
-1,533
466
$134K 0.01%
18,404
-2,091
467
$134K 0.01%
14,783
-1,678
468
$133K 0.01%
12,338
-1,401
469
$132K 0.01%
8,619
-979
470
$127K 0.01%
1,066
-121
471
$125K 0.01%
46,202
-5,246
472
$122K 0.01%
10,718
-1,217
473
$120K 0.01%
2,859
-324
474
$118K 0.01%
17,287
-1,964
475
$117K 0.01%
+1,704
17 18
19
20 21