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
126
$4.78M 0.21%
68,554
-2,628
127
$4.7M 0.2%
183,800
-3,420
128
$4.69M 0.2%
337,910
+9,220
129
$4.68M 0.2%
80,502
-2,694
130
$4.64M 0.2%
33,463
-2,547
131
$4.59M 0.2%
152,237
-23,023
132
$4.53M 0.2%
86,222
-2,940
133
$4.5M 0.2%
23,668
+575
134
$4.46M 0.19%
49,576
-17,638
135
$4.41M 0.19%
55,922
-2,425
136
$4.33M 0.19%
20,931
+5,850
137
$4.32M 0.19%
182,442
+4,260
138
$4.26M 0.19%
43,416
-3,192
139
$4.21M 0.18%
76,377
-6,986
140
$4.07M 0.18%
43,780
+3,769
141
$4.06M 0.18%
79,063
-23,204
142
$4.04M 0.18%
111,599
-25,630
143
$3.99M 0.17%
112,624
-7,147
144
$3.95M 0.17%
151,718
+34,950
145
$3.92M 0.17%
68,312
+2,517
146
$3.9M 0.17%
33,792
+2,451
147
$3.87M 0.17%
22,622
-4,470
148
$3.85M 0.17%
189,234
+5,760
149
$3.83M 0.17%
70,933
+3,275
150
$3.67M 0.16%
33,949
+1,076
4 5
6
7 8