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
76
$11.9M 0.54%
185,636
-14,463
77
$11.7M 0.53%
270,733
+10,358
78
$11.7M 0.53%
186,046
-146,699
79
$11.7M 0.53%
+2,244,255
80
$11.7M 0.53%
874,019
-76,511
81
$11.6M 0.53%
259,260
+20,845
82
$11.5M 0.52%
447,147
-6,626
83
$11.3M 0.51%
99,803
-301
84
$11.2M 0.51%
+391,944
85
$11.1M 0.5%
260,623
-4,296
86
$11M 0.5%
+583,922
87
$11M 0.49%
151,019
+20,244
88
$10.9M 0.49%
1,978,159
-326,100
89
$10.7M 0.48%
213,773
-13,294
90
$10.6M 0.48%
184,650
-6,803
91
$10.6M 0.48%
222,946
-19,241
92
$10.5M 0.47%
251,252
+513
93
$10.5M 0.47%
179,113
+3,016
94
$10.5M 0.47%
150,397
+7,885
95
$10.3M 0.47%
179,815
-22,147
96
$10.2M 0.46%
406,753
-36,949
97
$10.1M 0.45%
29,139
+71
98
$9.91M 0.45%
144,071
-6,551
99
$9.63M 0.43%
283,900
-6,249
100
$9.56M 0.43%
59,218
-8,257
2 3
4
5 6