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

Top Buys

1
+$18.1M
2
+$18M
3
+$15.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$14.2M
5
SM icon
SM Energy
SM
+$13.6M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$15.2M
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
51
$15.4M 0.69%
703,280
-223,580
52
$15.1M 0.67%
170,770
+1,017
53
$15M 0.67%
353,691
-28,245
54
$14.9M 0.67%
1,562,086
-881,597
55
$14.9M 0.66%
562,375
-163,585
56
$14.8M 0.66%
332,958
+10,474
57
$14.8M 0.66%
244,776
-22,585
58
$14.4M 0.64%
318,309
-30,802
59
$14.3M 0.64%
432,792
-457,928
60
$14.3M 0.64%
37,177
-1,387
61
$14.2M 0.63%
+453,976
62
$13.8M 0.62%
875,931
-67,929
63
$13.8M 0.62%
267,732
-9,038
64
$13.7M 0.61%
1,147,980
-94,533
65
$13.6M 0.61%
173,007
-26,747
66
$13.5M 0.6%
802,619
-65,692
67
$12.8M 0.57%
311,739
+79,269
68
$12.7M 0.57%
+21,175
69
$12.5M 0.56%
+212,272
70
$12.4M 0.55%
369,335
-30,685
71
$12.4M 0.55%
461,904
+89,862
72
$12.3M 0.55%
+423,636
73
$12.3M 0.55%
+188,750
74
$12.2M 0.54%
259,610
+1,225
75
$12.1M 0.54%
+447,361
1 2
3
4 5