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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.84%
966,660
-85,980
27
$18.2M 0.82%
678,190
-59,384
28
$18M 0.81%
974,964
+182,202
29
$17.9M 0.81%
912,381
+473,602
30
$17.4M 0.79%
568,214
+53,517
31
$17.3M 0.78%
464,221
-117,270
32
$17M 0.77%
870,130
-76,956
33
$16.7M 0.76%
103,105
+9,661
34
$16.6M 0.75%
354,871
-30,972
35
$16.5M 0.74%
1,331,534
+66,808
36
$16.4M 0.74%
571,245
-48,552
37
$16.3M 0.74%
129,424
-3,328
38
$15.7M 0.71%
930,905
+318,720
39
$15.5M 0.7%
1,070,280
+77,390
40
$15.5M 0.7%
327,720
-134,651
41
$15.5M 0.7%
275,556
-24,081
42
$15.5M 0.7%
377,074
-35,924
43
$15.3M 0.69%
260,698
-22,242
44
$15.2M 0.68%
503,066
-43,726
45
$15.1M 0.68%
399,333
-138,185
46
$15M 0.68%
471,270
+50,659
47
$14.9M 0.67%
143,591
+8,417
48
$14.6M 0.66%
841,985
49
$14.5M 0.65%
493,758
+22,320
50
$14.2M 0.64%
59,180
-5,150
1
2
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