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

Top Buys

1
+$18.1M
2
+$18M
3
+$15.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$14.2M
5
SM icon
SM Energy
SM
+$13.6M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$15.2M
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
26
$19.4M 0.87%
690,346
-51,552
27
$19.3M 0.86%
698,585
-51,688
28
$19.2M 0.86%
120,216
-5,014
29
$19.2M 0.86%
395,016
-30,677
30
$19M 0.85%
304,968
-25,085
31
$19M 0.85%
801,929
+172,218
32
$18.8M 0.84%
915,886
-549,776
33
$18.2M 0.81%
263,202
-20,847
34
$18.1M 0.81%
408,520
-140,457
35
$18.1M 0.81%
+901,477
36
$18M 0.8%
+266,560
37
$17.8M 0.79%
328,245
-19,880
38
$17.7M 0.79%
514,915
-38,469
39
$17.4M 0.78%
535,288
+8,222
40
$17.4M 0.78%
395,037
+136,697
41
$17.3M 0.77%
682,632
-55,216
42
$17.3M 0.77%
314,604
+197,158
43
$17.3M 0.77%
254,581
-18,741
44
$17.2M 0.77%
117,096
-16,179
45
$17.1M 0.76%
215,927
-16,456
46
$16.6M 0.74%
100,969
-2,903
47
$16.3M 0.73%
392,160
-900
48
$16.2M 0.72%
211,513
-99,354
49
$15.7M 0.7%
228,532
-18,695
50
$15.4M 0.69%
+729,606
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