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DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.5B
$3.94M 0.2%
81,852
-529
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$3.71M 0.19%
65,933
-1,532
PEP icon
128
PepsiCo
PEP
$200B
$3.63M 0.18%
30,268
+873
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$3.6M 0.18%
101,312
+6,681
LW icon
130
Lamb Weston
LW
$6.27B
$3.36M 0.17%
59,485
+11,340
TSN icon
131
Tyson Foods
TSN
$20.2B
$3.25M 0.16%
40,041
-11,047
VOYA icon
132
Voya Financial
VOYA
$8.27B
$3.23M 0.16%
65,306
+3,225
PEG icon
133
Public Service Enterprise Group
PEG
$39.9B
$3.19M 0.16%
61,966
-7,958
T icon
134
AT&T
T
$162B
$3.19M 0.16%
108,632
-7,777
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.12M 0.16%
24,782
+172
EMR icon
136
Emerson Electric
EMR
$82.1B
$3.1M 0.15%
44,449
-3,404
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.04M 0.15%
16,303
+13
VOO icon
138
Vanguard S&P 500 ETF
VOO
$993B
$3.04M 0.15%
12,383
+163
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$2.99M 0.15%
171,544
-800
LOW icon
140
Lowe's Companies
LOW
$123B
$2.97M 0.15%
31,929
+40
ATHM icon
141
Autohome
ATHM
$2.16B
$2.96M 0.15%
45,761
-44,665
ATO icon
142
Atmos Energy
ATO
$28.3B
$2.88M 0.14%
33,525
-350
EIX icon
143
Edison International
EIX
$27.8B
$2.75M 0.14%
43,460
+602
MGIC
144
DELISTED
Magic Software Enterprises
MGIC
$2.75M 0.14%
325,202
-351,031
TJX icon
145
TJX Companies
TJX
$185B
$2.68M 0.13%
70,044
-5,684
UNM icon
146
Unum
UNM
$14.7B
$2.67M 0.13%
48,684
+2,281
BR icon
147
Broadridge
BR
$16.5B
$2.65M 0.13%
29,260
-645
SPNS
148
DELISTED
Sapiens International
SPNS
$2.65M 0.13%
229,817
-251,100
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
$2.64M 0.13%
190,332
+8,392
ITB icon
150
iShares US Home Construction ETF
ITB
$2.72B
$2.63M 0.13%
60,273
-7,705
4 5
6
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