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
76
$12.4M 0.54%
276,737
+728
77
$12.2M 0.54%
324,590
-9,391
78
$12.2M 0.54%
177,432
+9,940
79
$12.1M 0.53%
190,055
+6,976
80
$12M 0.53%
286,790
-1,311
81
$11.8M 0.52%
276,249
+11,109
82
$11.7M 0.51%
186,528
-1,648
83
$11.3M 0.5%
281,860
-8,600
84
$11.3M 0.5%
236,211
+3,111
85
$11M 0.49%
1,543,010
-267,687
86
$10.9M 0.48%
249,166
+86,469
87
$10.9M 0.48%
162,297
-3,038
88
$10.7M 0.47%
574,200
-267,785
89
$10.6M 0.47%
92,476
-1,681
90
$10.5M 0.46%
192,942
-5,204
91
$10.3M 0.45%
356,993
-9,519
92
$10.2M 0.45%
209,518
+4,036
93
$10.2M 0.45%
+270,893
94
$9.97M 0.44%
188,965
-1,131
95
$9.96M 0.44%
780,278
-6,200
96
$9.86M 0.43%
122,342
+7,151
97
$9.78M 0.43%
531,894
+89,143
98
$9.74M 0.43%
258,313
-35,692
99
$9.17M 0.4%
78,963
+2,243
100
$8.8M 0.39%
387,353
-5,930
2 3
4
5 6