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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.66%
305,378
-5,040
52
$14.9M 0.65%
86,850
-6,628
53
$14.7M 0.65%
214,670
-17,863
54
$14.6M 0.64%
40,246
+339
55
$14.6M 0.64%
342,468
-4,214
56
$14.6M 0.64%
1,184,498
-15,623
57
$14.5M 0.64%
511,286
-30,562
58
$14.5M 0.64%
764,139
+318,011
59
$14.4M 0.64%
919,146
-11,902
60
$14.3M 0.63%
177,110
-1,103
61
$14M 0.62%
235,621
-11,673
62
$13.7M 0.6%
322,760
+7,252
63
$13.6M 0.6%
406,936
-6,179
64
$13.5M 0.6%
268,384
-1,149
65
$13.3M 0.59%
109,031
-1,625
66
$13.3M 0.59%
501,000
-38,094
67
$13.1M 0.57%
+262,474
68
$13M 0.57%
370,413
-5,255
69
$13M 0.57%
+422,413
70
$12.9M 0.57%
274,565
-12,993
71
$12.9M 0.57%
663,808
-11,697
72
$12.6M 0.56%
160,436
-10,963
73
$12.6M 0.55%
242,427
-4,692
74
$12.5M 0.55%
261,900
-92,707
75
$12.4M 0.55%
155,237
-1,417
1 2
3
4 5