DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B

1-Year Est. Return 7.9%

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+7.9%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.01B

AUM Growth

-$38.8M (-1.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

453

New

Increased

Reduced

Closed

Top Buys

1		+$15.3M
2		+$13.1M
3		+$9.71M
4	Kaiser Aluminum KALU	+$8.3M
5	IBKC IBERIABANK Corp IBKC	+$3.77M

Top Sells

1		+$25.2M
2		+$18M
3		+$17.1M
4	ABCO Advisory Board Co ABCO	+$10.5M
5	Artisan Partners APAM	+$9.27M

Sector Composition

1	Financials	17.72%
2	Industrials	11.67%
3	Technology	10.77%
4	Healthcare	10.38%
5	Consumer Discretionary	8.91%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
26	26 Phibro Animal Health PAHC $1.61B	$17.8M	0.89%	531,560 -33,100
27	27 Tanger SKT $3.7B	$17.7M	0.88%	666,299 +577,242
28	BIG 28 DELISTED Big Lots, Inc. BIG	$17.5M	0.87%	311,322 -15,425
29	IBKC 29 DELISTED IBERIABANK Corp IBKC	$17.4M	0.87%	225,057 +48,669
30	30 SM Energy SM $2.44B	$17.3M	0.86%	784,948 -38,497
31	31 Bloomin' Brands BLMN $630M	$17.3M	0.86%	810,749 -38,857
32	32 Bio-Techne TECH $9.63B	$17.2M	0.86%	529,900 -28,632
33	33 FMC FMC $3.67B	$17.1M	0.85%	208,739 -8,851
34	34 Wintrust Financial WTFC $8.22B	$16.8M	0.84%	204,118 -10,538
35	EDR 35 DELISTED Education Realty Trust Inc EDR	$16.5M	0.82%	473,139 +89,458
36	36 Amgen AMGN $161B	$16.2M	0.81%	93,036 -1,809
37	37 Cencora COR $63B	$16.1M	0.8%	175,523 +5,868
38	TVPT 38 DELISTED Travelport Worldwide Limited TVPT	$15.8M	0.79%	1,209,355 +285,011
39	MAGN 39 Magnera Corp MAGN $324M	$15.7M	0.78%	56,421 +8,043
40	40 Regal Rexnord RRX $9.32B	$15.7M	0.78%	205,154 -9,902
41	41 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.76B	$15.5M	0.77%	104,283 +858
42	42 Broadcom AVGO $1.65T	$15.3M	0.77%	597,090 -9,710
43	43 Anywhere Real Estate HOUS $1.08B	$15.2M	0.76%	573,798 -185,168
44	44 Accenture ACN $148B	$15M	0.75%	98,166 -863
45	45 Watts Water Technologies WTS $9.2B	$14.9M	0.74%	195,933 +22,938
46	46 Independent Bank INDB $3.31B	$14.9M	0.74%	212,883 -8,373
47	47 US Bancorp USB $71.1B	$14.7M	0.74%	275,206 -1,694
48	48 Northwest Bancshares NWBI $1.77B	$14.7M	0.74%	881,016 -47,367
49	49 Methode Electronics MEI $248M	$14.7M	0.73%	366,028 -19,721
50	50 Caleres CAL $422M	$14.7M	0.73%	438,263 -21,712