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
$2.37B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.7M
3
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

1
+$29.5M
2
+$24.1M
3
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$189K 0.01%
18,128
452
$145K 0.01%
11,076
453
$127K 0.01%
11,792
454
$120K 0.01%
15,255
455
$116K ﹤0.01%
13,219
456
$115K ﹤0.01%
10,784
457
$102K ﹤0.01%
13,610
458
$101K ﹤0.01%
10,846
459
$100K ﹤0.01%
18,480
460
$93K ﹤0.01%
30,000
461
$68K ﹤0.01%
1,674
462
$63K ﹤0.01%
10,638
463
$60K ﹤0.01%
15,900
464
$59K ﹤0.01%
10,060
465
$54K ﹤0.01%
+10,680
466
$29K ﹤0.01%
1,000
467
– –
-17,350
468
– –
-5,200
469
– –
-8,500
470
– –
-45,383
471
– –
-37,600
472
– –
-297,500
473
– –
-19,277
474
– –
-49,286
475
– –
-12,272
17 18
19
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