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
$2.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

1 Financials 17.89%
2 Industrials 11.89%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$97K ﹤0.01%
+10,378
452
$93K ﹤0.01%
1,674
453
$91K ﹤0.01%
+23,059
454
$88K ﹤0.01%
10,846
455
$80K ﹤0.01%
10,680
456
$78K ﹤0.01%
15,255
457
$66K ﹤0.01%
15,900
458
$55K ﹤0.01%
18,480
459
$26K ﹤0.01%
1,000
460
– –
-13,610
461
– –
-7,785
462
– –
-17,390
463
– –
-75,552
464
– –
-35,528
465
– –
-165,350
466
– –
-12,000
467
– –
-258,337
468
– –
-19,490
469
– –
-10,194
470
– –
-10,060
471
– –
-6,454
472
– –
-172,070
473
– –
-9,600
474
– –
-562,277
475
– –
-17,433
17 18
19
20 21