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
126
$5.21M 0.24%
154,200
-29,600
127
$5.16M 0.23%
51,910
+8,130
128
– –
-200,000
129
$4.97M 0.22%
334,919
-73,737
130
$4.97M 0.22%
144,238
-7,999
131
$4.82M 0.22%
135,800
+34,336
132
$4.76M 0.21%
36,188
+2,725
133
$4.75M 0.21%
90,908
+4,686
134
$4.75M 0.21%
45,337
-4,239
135
$4.73M 0.21%
75,056
-5,446
136
$4.72M 0.21%
175,608
+23,890
137
$4.67M 0.21%
51,946
-3,976
138
$4.67M 0.21%
60,221
-8,333
139
$4.61M 0.21%
111,410
-189
140
$4.37M 0.2%
55,370
+6,925
141
$4.37M 0.2%
19,800
-1,131
142
$4.24M 0.19%
77,909
-1,154
143
$4.23M 0.19%
264,330
-79,650
144
$4.1M 0.19%
34,482
+690
145
$4.09M 0.18%
43,397
+5
146
$4.07M 0.18%
+52,968
147
$4.01M 0.18%
234,290
+106,575
148
$3.95M 0.18%
67,184
-1,128
149
$3.89M 0.18%
89,858
-247
150
$3.76M 0.17%
54,730
+33,930
4 5
6
7 8