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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$101K ﹤0.01%
13,142
-452
502
$101K ﹤0.01%
38,312
-1,319
503
$100K ﹤0.01%
14,963
-515
504
$100K ﹤0.01%
2,696
-93
505
$97K ﹤0.01%
49,200
-1,693
506
$94K ﹤0.01%
34,221
-1,178
507
$94K ﹤0.01%
19,004
-654
508
$89K ﹤0.01%
19,787
-681
509
$87K ﹤0.01%
13,380
-461
510
$85K ﹤0.01%
15,294
-526
511
$81K ﹤0.01%
14,314
-493
512
$80K ﹤0.01%
11,699
-403
513
$80K ﹤0.01%
13,276
-457
514
$77K ﹤0.01%
11,956
-412
515
$76K ﹤0.01%
20,219
-696
516
$76K ﹤0.01%
10,463
-360
517
$74K ﹤0.01%
+15,859
518
$73K ﹤0.01%
21,200
-730
519
$69K ﹤0.01%
1,840
-707
520
$65K ﹤0.01%
938
-33
521
$63K ﹤0.01%
+1
522
$60K ﹤0.01%
2,844
-97
523
$47K ﹤0.01%
21,386
-736
524
$21K ﹤0.01%
1,000
525
– –
-7,465
19 20
21
22 23