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

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

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
51
$14.1M 0.64%
268,987
-24,063
52
$13.8M 0.62%
40,508
-3,756
53
$13.6M 0.62%
364,003
-281,026
54
$13.5M 0.61%
450,520
-234,140
55
$13.5M 0.61%
355,260
-359,660
56
$13.4M 0.6%
368,303
-32,155
57
$13.3M 0.6%
+340,620
58
$13.2M 0.6%
988,617
-86,211
59
$13.2M 0.59%
714,801
-62,948
60
$13.2M 0.59%
872,846
+824,652
61
$12.9M 0.58%
336,365
-336,597
62
$12.9M 0.58%
551,564
-516,458
63
$12.8M 0.58%
559,184
-46,890
64
$12.7M 0.58%
121,975
-4,712
65
$12.7M 0.57%
214,323
-323,860
66
$12.7M 0.57%
202,130
-160,577
67
$12.6M 0.57%
260,249
-23,075
68
$12.6M 0.57%
106,100
+5,242
69
$12.6M 0.57%
265,860
-23,909
70
$12.5M 0.56%
653,584
-523,191
71
$12.4M 0.56%
261,567
-32,702
72
$12.3M 0.56%
+456,527
73
$11.9M 0.54%
219,183
-2,348
74
$11.9M 0.54%
174,276
-54,912
75
$11.9M 0.54%
146,652
-13,399
1 2
3
4 5