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
51
$15.5M 0.68%
299,637
-35,966
52
$15.3M 0.67%
514,697
+13,340
53
$15.1M 0.66%
283,324
-33,854
54
$15M 0.65%
294,269
-41,716
55
$14.8M 0.64%
400,458
-49,116
56
$14.3M 0.62%
229,188
-27,888
57
$14.1M 0.61%
438,779
+423,079
58
$14M 0.61%
1,074,828
-129,993
59
$14M 0.61%
841,985
60
$13.6M 0.59%
777,749
-93,729
61
$13.5M 0.59%
471,438
-28,428
62
$13.2M 0.57%
44,264
-243
63
$13.1M 0.57%
+259,700
64
$13.1M 0.57%
+289,769
65
$12.9M 0.56%
93,444
+405
66
$12.9M 0.56%
501,135
-60,212
67
$12.8M 0.56%
135,174
+10,561
68
$12.5M 0.54%
2,304,259
-3,837,712
69
$12.4M 0.54%
126,687
+1,101
70
$12.4M 0.54%
160,051
-151,082
71
$12.4M 0.54%
992,890
+104,710
72
$12.4M 0.54%
+250,200
73
$12.3M 0.54%
+950,530
74
$12.2M 0.53%
200,099
-73,515
75
$12.2M 0.53%
227,067
+5,592
1 2
3
4 5