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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$14.4M
3
+$12.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Top Sells

1
+$25.7M
2
+$21.4M
3
+$18.7M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$116K 0.01%
16,099
+240
477
$110K 0.01%
5,159
-586
478
$105K ﹤0.01%
23,000
-13,851
479
$105K ﹤0.01%
17,065
-1,939
480
$102K ﹤0.01%
+2,227
481
$102K ﹤0.01%
12,939
-1,470
482
$99K ﹤0.01%
11,802
-1,340
483
$98K ﹤0.01%
38,656
-4,390
484
$97K ﹤0.01%
11,419
+195
485
$95K ﹤0.01%
19,037
-2,163
486
$94K ﹤0.01%
27,115
-3,079
487
$86K ﹤0.01%
+21,523
488
$75K ﹤0.01%
1,840
489
$71K ﹤0.01%
+2,194
490
$69K ﹤0.01%
+19,550
491
$68K ﹤0.01%
18,157
-2,062
492
$68K ﹤0.01%
843
-95
493
$62K ﹤0.01%
10,737
-1,219
494
$59K ﹤0.01%
1
495
$56K ﹤0.01%
+18,480
496
$44K ﹤0.01%
2,554
-290
497
$42K ﹤0.01%
85
-9
498
$17K ﹤0.01%
1,000
499
– –
-7,594
500
– –
-6,045
18 19
20
21 22