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
101
$9.2M 0.41%
192,279
-10,342
102
$9.19M 0.41%
166,509
-29,598
103
$8.7M 0.39%
71,764
-231
104
$8.05M 0.36%
121,847
+11,183
105
$7.78M 0.35%
91,390
-174
106
$7.59M 0.34%
106,142
+891
107
$7.47M 0.34%
68,733
+29
108
$7.28M 0.33%
85,126
-22
109
$7.08M 0.32%
397,468
+6,042
110
$6.95M 0.31%
102,907
-8,826
111
$6.9M 0.31%
+296,385
112
$6.53M 0.29%
184,569
-275
113
$6.5M 0.29%
162,515
+60
114
$6.46M 0.29%
62,940
-1,431
115
$6.39M 0.29%
134,273
-2,647
116
$6.07M 0.27%
47,647
-5,587
117
$5.97M 0.27%
342,847
-7,299
118
$5.93M 0.27%
114,388
-631
119
$5.79M 0.26%
145,056
-139,536
120
$5.69M 0.26%
94,737
-2,617
121
$5.57M 0.25%
93,939
+3,134
122
$5.33M 0.24%
61,567
-6,015
123
$5.33M 0.24%
23,658
-10
124
$5.27M 0.24%
117,287
+1,109
125
$5.27M 0.24%
115,256
+1,850
3 4
5
6 7