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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.74M 0.17%
31,254
-2,695
152
$3.71M 0.17%
63,169
+910
153
$3.7M 0.17%
35,360
+1,125
154
$3.69M 0.17%
24,534
+11,405
155
$3.62M 0.16%
54,949
+735
156
$3.57M 0.16%
112,402
+805
157
$3.53M 0.16%
82,184
-2,135
158
$3.48M 0.16%
58,222
-18,155
159
$3.4M 0.15%
94,770
-17,854
160
$3.39M 0.15%
128,832
-53,610
161
$3.39M 0.15%
34,620
+23
162
$3.39M 0.15%
696,096
+13,520
163
$3.37M 0.15%
351,500
+153,200
164
$3.35M 0.15%
54,725
-31,845
165
$3.32M 0.15%
+29,752
166
$3.29M 0.15%
32,933
+1,080
167
$3.28M 0.15%
41,315
+3,727
168
$3.25M 0.15%
46,988
+15,310
169
$3.19M 0.14%
2,502
-247
170
$3.1M 0.14%
29,853
-862
171
$3.08M 0.14%
72,966
+13,738
172
$3.01M 0.14%
115,714
-7,380
173
$2.99M 0.13%
23,858
-115
174
$2.98M 0.13%
50,387
+1,009
175
$2.87M 0.13%
87,670
-1,820
5 6
7
8 9