We are live on ! Find out more
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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.9M
5
GME icon
GameStop
GME
+$10.7M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$15.5M
4
EE
El Paso Electric Company
EE
+$12.9M
5
SR icon
Spire
SR
+$12.7M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-50,860
502
– –
-843
503
– –
-17,177
504
– –
-29,752
505
– –
-37,169
506
– –
-41,023
507
– –
-11,403
508
– –
-22,410
509
– –
-34,860
510
– –
-13,498
511
– –
-1,840
512
– –
-214,323
513
– –
-6,034
514
– –
-4,640
515
– –
-21,730
516
– –
-8,460
517
– –
-11,802
518
– –
-16,877
519
– –
-31,643
520
– –
-11,830
521
– –
-11,800
522
– –
-63,169
523
– –
-11,029
524
– –
-85
525
– –
-32,219
19 20
21
22 23