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
101
$9.15M 0.41%
152,786
-37,484
102
$9.11M 0.41%
707,410
+7,224
103
$9.02M 0.4%
382,784
-20,445
104
$8.98M 0.4%
162,726
+1,455
105
$8.88M 0.4%
435,884
+16,566
106
$8.61M 0.38%
+459,304
107
$8.29M 0.37%
195,560
-45,440
108
$7.9M 0.35%
47,103
-5,267
109
$7.62M 0.34%
111,812
-2,526
110
$7.53M 0.34%
65,141
+2,024
111
$7.41M 0.33%
59,507
-4,620
112
$7.29M 0.33%
109,850
+5,510
113
$6.98M 0.31%
304,818
-120,199
114
$6.51M 0.29%
99,937
-7,912
115
$6.43M 0.29%
199,294
+1,270
116
$6.39M 0.29%
55,639
+1,717
117
$6.09M 0.27%
69,364
-24,257
118
$6.04M 0.27%
+21,364
119
$5.64M 0.25%
88,993
-24,359
120
$5.53M 0.25%
218,000
121
$5.52M 0.25%
33,136
-3,047
122
$5.5M 0.25%
48,304
-6,498
123
$5.14M 0.23%
64,521
-1,695
124
$5.12M 0.23%
115,149
-5,441
125
$4.92M 0.22%
90,519
-11,678
3 4
5
6 7