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
126
$4.73M 0.21%
35,933
-3,101
127
$4.68M 0.21%
43,633
-4,464
128
$4.61M 0.21%
+97,675
129
$4.2M 0.19%
116,436
-21,273
130
$4.1M 0.18%
77,846
-1,884
131
$4.09M 0.18%
82,387
-7,052
132
$3.92M 0.18%
62,954
-780
133
$3.79M 0.17%
120,673
+3,311
134
$3.62M 0.16%
28,261
-218
135
$3.44M 0.15%
58,352
+1,430
136
$3.41M 0.15%
20,460
-26
137
$3.38M 0.15%
131,999
+62,339
138
$3.36M 0.15%
27,862
+7,867
139
$3.24M 0.14%
81,550
+4,245
140
$3.22M 0.14%
72,656
-2,341
141
$3.18M 0.14%
28,412
+118
142
$3.14M 0.14%
79,340
-26,382
143
$3.09M 0.14%
23,842
-49
144
$3.03M 0.14%
103,576
+897
145
$3.02M 0.13%
13,938
-1,930
146
$2.98M 0.13%
26,244
-2,373
147
$2.93M 0.13%
37,075
-6,675
148
$2.9M 0.13%
24,534
-4,463
149
$2.89M 0.13%
35,109
+591
150
$2.85M 0.13%
31,746
-872
4 5
6
7 8