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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.9%
+412,998
27
$20.3M 0.88%
375,020
-176,983
28
$20.2M 0.88%
1,068,022
-128,085
29
$20.1M 0.88%
1,138,440
-133,139
30
$19.9M 0.87%
172,313
-4,813
31
$19.8M 0.86%
941,193
+125,945
32
$19.5M 0.85%
792,762
-82,459
33
$19.4M 0.84%
947,086
-114,454
34
$19.3M 0.84%
259,836
-387
35
$19.2M 0.84%
434,388
-2,818
36
$19.1M 0.83%
684,660
-227,336
37
$17.8M 0.78%
1,079,317
-130,091
38
$17.8M 0.77%
172,975
-87,770
39
$17.8M 0.77%
285,043
+108,580
40
$17.7M 0.77%
537,518
-47,328
41
$17.4M 0.76%
1,264,726
-144,928
42
$17.3M 0.75%
546,792
-65,993
43
$17.2M 0.75%
619,797
+107,163
44
$17.2M 0.75%
325,054
-39,217
45
$17.1M 0.75%
385,843
-46,838
46
$16.9M 0.74%
293,050
+55,539
47
$16.2M 0.71%
64,330
-8,256
48
$16M 0.7%
282,940
+65,293
49
$15.7M 0.69%
132,752
+1,949
50
$15.7M 0.68%
677,468
-80,500
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