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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.66M 0.16%
39,181
-47,804
152
$3.62M 0.16%
101,464
-3,050
153
$3.62M 0.16%
90,105
+7,478
154
$3.62M 0.16%
123,183
+81,252
155
$3.61M 0.16%
34,235
+815
156
$3.51M 0.15%
12,906
+1,307
157
$3.5M 0.15%
52,841
+3,072
158
$3.48M 0.15%
36,073
+16,662
159
$3.46M 0.15%
43,392
-16,734
160
$3.45M 0.15%
62,259
+2,315
161
$3.41M 0.15%
48,445
+4,970
162
$3.4M 0.15%
2,749
-400
163
$3.38M 0.15%
84,319
-1,198
164
$3.37M 0.15%
229,251
+6,265
165
$3.27M 0.14%
111,597
+5,355
166
$3.25M 0.14%
34,835
-10,323
167
$3.23M 0.14%
34,597
+544
168
$3.12M 0.14%
49,378
-4,590
169
$3.08M 0.13%
54,214
+2,087
170
$3.04M 0.13%
17,774
+1,511
171
$3.03M 0.13%
123,094
-7,914
172
$3M 0.13%
31,853
+4
173
$2.96M 0.13%
89,490
-14,924
174
$2.92M 0.13%
23,973
+2,435
175
$2.91M 0.13%
39,963
-5,084
5 6
7
8 9