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
101
$7.92M 0.34%
260,375
-75,845
102
$7.81M 0.34%
162,455
+2,457
103
$7.71M 0.34%
85,148
-443
104
$7.61M 0.33%
91,564
-921
105
$7.39M 0.32%
391,426
+10,411
106
$7.38M 0.32%
111,733
-980
107
$7.32M 0.32%
105,251
+11,243
108
$7.25M 0.32%
+350,146
109
$6.88M 0.3%
197,185
-200,626
110
$6.86M 0.3%
68,704
+1,615
111
$6.75M 0.29%
110,664
-1,305
112
$6.56M 0.29%
408,656
-65,112
113
$6.34M 0.28%
136,920
+5,366
114
$6.01M 0.26%
64,371
-445
115
$6M 0.26%
86,570
+72,821
116
$5.8M 0.25%
53,234
-4,500
117
$5.7M 0.25%
343,980
+11,175
118
$5.53M 0.24%
97,354
+31,534
119
$5.39M 0.23%
184,844
+7,662
120
$5.33M 0.23%
115,019
+1,620
121
$5.19M 0.23%
116,178
+24,403
122
$5.15M 0.22%
241,131
+10,628
123
$5M 0.22%
+200,000
124
$4.94M 0.22%
90,805
-4,760
125
$4.91M 0.21%
113,406
+67,420
3 4
5
6 7