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
126
$5.39M 0.24%
199,508
+23,900
127
$5.39M 0.24%
94,394
+455
128
$5.26M 0.23%
111,791
+381
129
$5.26M 0.23%
134,190
-1,610
130
$5.17M 0.23%
35,723
-465
131
$5.11M 0.23%
137,532
+23,144
132
– –
0
133
$4.88M 0.22%
42,735
-2,602
134
$4.85M 0.22%
218,262
+133,044
135
$4.69M 0.21%
144,911
+673
136
$4.67M 0.21%
48,923
-3,023
137
$4.54M 0.2%
86,128
-4,780
138
$4.53M 0.2%
33,675
-13,972
139
$4.5M 0.2%
58,838
-1,383
140
$4.32M 0.19%
19,622
+12,936
141
$4.25M 0.19%
143,100
-11,100
142
$4.12M 0.18%
41,271
-10,639
143
$4.09M 0.18%
225,900
-8,390
144
$4.06M 0.18%
90,863
+1,005
145
$4.04M 0.18%
50,530
-2,438
146
$3.93M 0.17%
39,789
+5,169
147
$3.78M 0.17%
63,191
+34,000
148
$3.76M 0.17%
40,286
-6,702
149
$3.75M 0.17%
65,552
-1,632
150
$3.68M 0.16%
53,443
-4,779
4 5
6
7 8