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
76
$12.1M 0.54%
100,878
-2,915
77
$12M 0.54%
60,436
-753
78
$11.9M 0.53%
212,499
-19,701
79
$11.8M 0.53%
206,428
-15,507
80
$11.8M 0.53%
151,374
-1,311
81
$11.8M 0.53%
199,908
-6,658
82
$11.8M 0.53%
574,200
83
$11.8M 0.53%
339,762
+35,322
84
$11.4M 0.51%
719,211
+617,864
85
$11.2M 0.5%
267,185
-2,606
86
$11.2M 0.5%
478,067
-13,000
87
$11.1M 0.5%
220,325
-807
88
$11M 0.49%
1,367,692
+378,405
89
$10.9M 0.49%
131,846
+6,954
90
$10.9M 0.49%
1,394,025
+8,354
91
$10.8M 0.48%
352,456
-37,359
92
$10.8M 0.48%
89,322
-2,932
93
$10.2M 0.46%
193,800
-5,641
94
$10.2M 0.46%
465,663
+350,753
95
$10.1M 0.45%
538,824
+13,416
96
$9.84M 0.44%
190,017
-14,834
97
$9.73M 0.43%
244,301
+1,928
98
$9.63M 0.43%
160,932
+6,988
99
$9.62M 0.43%
190,236
+1,486
100
$9.34M 0.42%
461,350
+23,825
2 3
4
5 6