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
101
$9.34M 0.41%
75,215
-30,885
102
$9.18M 0.41%
+368,041
103
$9.04M 0.4%
57,384
-1,834
104
$8.32M 0.37%
86,427
+1,301
105
$8.3M 0.37%
74,762
+2,998
106
$8.26M 0.37%
112,420
+6,278
107
$8.12M 0.36%
+297,756
108
$7.94M 0.35%
70,656
+1,923
109
$7.9M 0.35%
18,446
-10,693
110
$7.54M 0.33%
403,009
+5,541
111
$7.19M 0.32%
205,348
-78,552
112
$7.17M 0.32%
+598,076
113
$7.15M 0.32%
104,523
+1,616
114
$7.08M 0.31%
119,556
-2,291
115
$6.91M 0.31%
63,844
+904
116
$6.59M 0.29%
368,520
+33,601
117
$6.54M 0.29%
185,385
+816
118
$6.52M 0.29%
+202,193
119
$6.49M 0.29%
139,260
+4,987
120
$6.46M 0.29%
153,393
-9,122
121
$6.23M 0.28%
137,205
+19,918
122
$6.2M 0.27%
388,200
+45,353
123
$6.17M 0.27%
35,128
+15,328
124
$5.81M 0.26%
61,230
+48,606
125
$5.65M 0.25%
110,206
-5,050
3 4
5
6 7