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
101
$8.53M 0.38%
55,919
-1,337
102
$8.36M 0.37%
155,048
+6,604
103
$8.19M 0.36%
408,630
-1,499
104
$8.16M 0.36%
151,445
-720
105
$8.13M 0.36%
72,386
+1,163
106
$7.88M 0.35%
108,049
+2,800
107
$7.81M 0.34%
117,388
+320
108
$7.53M 0.33%
63,717
+966
109
$7.43M 0.33%
257,045
-209,205
110
$7.21M 0.32%
108,349
-4,306
111
$6.76M 0.3%
+264,576
112
$6.49M 0.29%
159,791
+10,349
113
$5.93M 0.26%
93,971
+95
114
$5.74M 0.25%
198,524
-2,600
115
$5.5M 0.24%
+218,000
116
$5.34M 0.24%
50,593
+4,236
117
$5.31M 0.23%
140,616
-2,924
118
$5.21M 0.23%
124,480
-9,060
119
$5.17M 0.23%
34,034
-824
120
$4.98M 0.22%
48,375
-312
121
$4.74M 0.21%
45,486
+2,238
122
$4.63M 0.2%
123,868
-6,252
123
$4.37M 0.19%
34,611
+1,433
124
$4.35M 0.19%
15,039
-4,070
125
$4.33M 0.19%
52,337
-2,649
3 4
5
6 7