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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$65K ﹤0.01%
13,792
-4,365
452
$63K ﹤0.01%
12,953
-4,112
453
$62K ﹤0.01%
20,586
-6,529
454
$60K ﹤0.01%
1
455
$59K ﹤0.01%
29,348
-9,308
456
$58K ﹤0.01%
1,193
-379
457
$56K ﹤0.01%
18,480
458
$51K ﹤0.01%
16,336
-5,187
459
$49K ﹤0.01%
14,849
-4,701
460
$42K ﹤0.01%
1,666
-528
461
$18K ﹤0.01%
1,000
462
– –
-40,297
463
– –
-54,949
464
– –
-5,490
465
– –
-696,096
466
– –
-12,338
467
– –
-73,687
468
– –
-10,057
469
– –
-12,936
470
– –
-789
471
– –
-11,942
472
– –
-26,042
473
– –
-10,161
474
– –
-145,056
475
– –
-16,780
17 18
19
20 21