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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

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
51
$14.6M 0.65%
369,090
+787
52
$14.5M 0.64%
327,838
+67,589
53
$14.3M 0.63%
320,890
+55,030
54
$14.2M 0.63%
754,384
+170,462
55
$14.1M 0.63%
1,085,607
+211,588
56
$14.1M 0.62%
41,342
+834
57
$14.1M 0.62%
121,880
-95
58
$13.8M 0.61%
224,707
+1,761
59
$13.7M 0.61%
506,928
+3,862
60
$13.7M 0.61%
186,969
+923
61
$13.5M 0.6%
363,360
+8,100
62
$13.5M 0.6%
288,803
+267,547
63
$13.4M 0.6%
993,381
+4,764
64
$13.4M 0.59%
400,004
+8,060
65
$13.4M 0.59%
335,107
+83,855
66
$13.3M 0.59%
349,120
+8,500
67
$13.2M 0.59%
486,096
-7,662
68
$13.2M 0.59%
152,691
+9,100
69
$13.2M 0.59%
174,482
+206
70
$13M 0.58%
555,131
+3,567
71
$13M 0.57%
719,215
+4,414
72
$12.8M 0.57%
1,897,754
-80,405
73
$12.6M 0.56%
1,593,968
+1,489,388
74
$12.5M 0.56%
+247,835
75
$12.5M 0.55%
151,359
+340
1 2
3
4 5