DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25.2M
3
+$25.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$21.6M
5
GEO icon
The GEO Group
GEO
+$19.1M

Top Sells

1
+$26.4M
2
+$25.6M
3
+$24.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.8M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$19.7M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Consumer Discretionary 12.23%
4 Industrials 12.02%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$247K 0.01%
1,895
477
$245K 0.01%
12,100
+683
478
$242K 0.01%
6,482
+366
479
$241K 0.01%
5,322
+370
480
$241K 0.01%
3,714
481
$241K 0.01%
7,133
+346
482
$241K 0.01%
974
+55
483
$240K 0.01%
11,899
+672
484
$240K 0.01%
36,060
+2,036
485
$239K 0.01%
14,888
+841
486
$238K 0.01%
+7,363
487
$238K 0.01%
+19,755
488
$238K 0.01%
17,592
+994
489
$238K 0.01%
4,000
490
$237K 0.01%
6,164
+348
491
$237K 0.01%
29,719
+1,678
492
$236K 0.01%
8,983
+507
493
$236K 0.01%
16,172
+913
494
$234K 0.01%
+2,500
495
$233K 0.01%
6,445
496
$233K 0.01%
26,019
+1,469
497
$230K 0.01%
9,934
+561
498
$228K 0.01%
9,282
+524
499
$226K 0.01%
9,603
500
$226K 0.01%
11,167
+631
18 19
20
21 22