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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.94%
784,256
-15,212
27
$21.4M 0.94%
661,343
+189,349
28
$21.4M 0.94%
447,176
-121,299
29
$21.2M 0.93%
599,682
-3,700
30
$21.1M 0.93%
285,750
-3,398
31
$21M 0.92%
1,319,977
+553,954
32
$20.8M 0.92%
1,209,112
+324,613
33
$20.8M 0.92%
766,287
+190,267
34
$20.3M 0.89%
+1,495,804
35
$19.9M 0.87%
288,114
-3,421
36
$19.7M 0.87%
506,738
-5,308
37
$19.4M 0.85%
+857,196
38
$18.9M 0.83%
498,395
-6,655
39
$18.5M 0.82%
143,964
+2,524
40
$18.5M 0.81%
125,436
-3,487
41
$17.8M 0.78%
+594,840
42
$17.7M 0.78%
296,091
-6,964
43
$17.3M 0.76%
103,524
-303
44
$17.1M 0.75%
993,440
-18,710
45
$17.1M 0.75%
55,044
-711
46
$16.9M 0.74%
331,896
-4,335
47
$16.8M 0.74%
302,289
-4,850
48
$16.2M 0.71%
170,148
-4,692
49
$16.1M 0.71%
502,542
+5,114
50
$15.2M 0.67%
389,880
+15,780
1
2
3 4 5