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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.84%
1,180,928
+621,744
27
$18.6M 0.83%
1,007,883
+137,753
28
$18.6M 0.82%
362,814
+4,169
29
$18.1M 0.8%
130,207
+783
30
$18.1M 0.8%
272,120
+3,133
31
$17.8M 0.79%
802,686
+5,280
32
$17.6M 0.78%
276,192
+636
33
$17.5M 0.78%
359,144
+4,273
34
$17.3M 0.77%
572,917
+1,672
35
$16.8M 0.74%
2,814,900
+570,645
36
$16.7M 0.74%
365,181
+1,178
37
$16.6M 0.74%
59,465
+285
38
$16.6M 0.73%
1,072,680
+2,400
39
$16.5M 0.73%
261,995
+1,297
40
$16M 0.71%
1,340,286
+8,752
41
$15.8M 0.7%
937,640
+6,735
42
$15.5M 0.69%
373,262
-26,071
43
$15.5M 0.69%
103,237
+132
44
$15.4M 0.68%
+270,766
45
$15.1M 0.67%
+498,272
46
$14.9M 0.66%
531,191
-37,023
47
$14.9M 0.66%
328,185
+465
48
$14.8M 0.66%
841,985
49
$14.7M 0.65%
833,162
-39,684
50
$14.6M 0.65%
201,603
-527
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