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
76
$12.3M 0.55%
167,295
+16,898
77
$12.3M 0.54%
302,225
-169,045
78
$12.2M 0.54%
231,589
+12,406
79
$12.2M 0.54%
186,243
+607
80
$12M 0.53%
447,673
+151,288
81
$11.8M 0.52%
+271,914
82
$11.8M 0.52%
656,286
+2,702
83
$11.7M 0.52%
440,164
-6,983
84
$11.7M 0.52%
228,206
+14,433
85
$11.7M 0.52%
180,007
+192
86
$11.6M 0.52%
183,427
-1,223
87
$11.5M 0.51%
98,755
-1,048
88
$11.5M 0.51%
275,308
+16,048
89
$11.5M 0.51%
187,784
+8,671
90
$11.4M 0.5%
173,411
+6,902
91
$10.8M 0.48%
457,991
+1,464
92
$10.7M 0.48%
264,263
+3,640
93
$10.6M 0.47%
194,306
+2,027
94
$10.6M 0.47%
273,269
-177,251
95
$10.3M 0.46%
263,704
+2,137
96
$10.2M 0.45%
297,704
+26,971
97
$10.2M 0.45%
158,996
+14,925
98
$9.4M 0.42%
409,256
+2,503
99
$9.37M 0.42%
103,802
-42,850
100
$9.36M 0.41%
111,079
+19,689
2 3
4
5 6