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
$2.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

1 Financials 17.89%
2 Industrials 11.89%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,084
502
– –
-8,535
503
– –
-10,321
504
– –
-11,792
505
– –
-13,610
506
– –
-35,160
507
– –
-7,273
508
– –
-6,404
509
– –
-68,327
510
– –
-20,675
511
– –
-18,128
512
– –
-6,188
17 18 19 20
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