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
126
$4.24M 0.19%
20,761
-1,015
127
$4.2M 0.18%
45,383
+11,573
128
$4.18M 0.18%
90,696
-532
129
$4.02M 0.18%
34,457
+11,720
130
$3.96M 0.17%
74,902
-6,326
131
$3.77M 0.17%
63,690
-277
132
$3.72M 0.16%
29,000
-2,037
133
$3.64M 0.16%
39,453
-19,734
134
$3.6M 0.16%
117,496
+2,503
135
$3.59M 0.16%
44,550
-5,850
136
$3.55M 0.16%
15,073
-3,007
137
$3.47M 0.15%
53,900
-8,300
138
$3.42M 0.15%
68,856
-9,750
139
$3.34M 0.15%
81,235
-1,611
140
$3.33M 0.15%
+154,800
141
$3.32M 0.15%
44,600
-400
142
$3.23M 0.14%
33,177
-7,200
143
$3.18M 0.14%
39,130
-11,550
144
$3.18M 0.14%
23,362
-873
145
$3.12M 0.14%
17,798
-727
146
$3.11M 0.14%
41,507
-13,008
147
$3.08M 0.14%
42,703
-1,858
148
$3.08M 0.14%
34,295
-1,597
149
$3.08M 0.14%
28,275
-50
150
$3.07M 0.14%
79,446
-9,610
4 5
6
7 8