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
76
$12M 0.52%
443,702
-53,231
77
$11.8M 0.51%
+606,074
78
$11.7M 0.51%
100,858
+1,964
79
$11.4M 0.5%
201,962
-196,601
80
$11.3M 0.49%
176,097
-2,843
81
$11.3M 0.49%
+242,187
82
$11.1M 0.48%
+612,185
83
$11M 0.48%
221,531
-1,800
84
$11M 0.48%
453,773
+21,006
85
$10.9M 0.47%
420,611
-50,053
86
$10.9M 0.47%
264,919
+3,786
87
$10.7M 0.47%
191,453
-2,631
88
$10.6M 0.46%
284,592
-34,558
89
$10.4M 0.45%
29,068
-692
90
$10.3M 0.45%
130,775
-1,544
91
$9.96M 0.43%
100,104
+1,382
92
$9.83M 0.43%
142,512
+13,962
93
$9.76M 0.42%
67,475
+17,892
94
$9.65M 0.42%
196,107
+103,483
95
$9.59M 0.42%
238,415
+18,445
96
$8.95M 0.39%
202,621
+4,633
97
$8.92M 0.39%
150,622
-7,867
98
$8.78M 0.38%
71,995
+1,412
99
$8.61M 0.37%
250,739
+9,206
100
$8.53M 0.37%
290,149
-61,943
2 3
4
5 6