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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.16%
51,172
+785
152
$3.59M 0.16%
74,209
-3,700
153
$3.54M 0.16%
84,618
-10,152
154
$3.52M 0.16%
47,400
-27,656
155
$3.52M 0.16%
+23,300
156
$3.44M 0.15%
116,340
+626
157
$3.4M 0.15%
22,934
-1,600
158
$3.37M 0.15%
+51,600
159
$3.37M 0.15%
+50,400
160
$3.36M 0.15%
72,364
-9,820
161
$3.33M 0.15%
52,302
+21,159
162
$3.28M 0.15%
+32,500
163
$3.28M 0.15%
348,500
-3,000
164
$3.27M 0.15%
+39,650
165
$3.22M 0.14%
76,638
+56,419
166
$3.17M 0.14%
+54,800
167
$3.11M 0.14%
37,794
-3,521
168
$3M 0.13%
29,225
-3,708
169
$2.97M 0.13%
28,975
-878
170
$2.94M 0.13%
15,401
+5,436
171
$2.88M 0.13%
20,323
-314
172
$2.84M 0.13%
14,696
+3,395
173
$2.83M 0.13%
15,017
+627
174
$2.81M 0.12%
28,093
-3,161
175
$2.79M 0.12%
84,652
+39,157
5 6
7
8 9