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
$2.22B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$49K ﹤0.01%
17,018
-3,568
452
$43K ﹤0.01%
13,505
-2,831
453
$39K ﹤0.01%
12,275
-2,574
454
$22K ﹤0.01%
1,377
-289
455
$19K ﹤0.01%
1,000
456
– –
-39,853
457
– –
-6,250
458
– –
-37,766
459
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-174,482
460
– –
-10,203
461
– –
-115,200
462
– –
-17,985
463
– –
-9,705
464
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-5,416
465
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-1,772
466
– –
-754,384
467
– –
-1,593,968
468
– –
-23,000
469
– –
-11,045
470
– –
-185,385
471
– –
-14,700
472
– –
-10,051
473
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-3,270
474
– –
-5,200
475
– –
-16,447
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