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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.13%
28,801
+218
152
$3.01M 0.13%
71,050
+971
153
$2.99M 0.13%
46,742
-117,818
154
$2.98M 0.13%
28,479
155
$2.96M 0.13%
20,486
+178
156
$2.92M 0.13%
14,681
+346
157
$2.91M 0.13%
27,857
-1,270
158
$2.87M 0.13%
76,302
+4,738
159
$2.87M 0.13%
53,534
+2,294
160
$2.82M 0.12%
35,705
-7,950
161
$2.77M 0.12%
28,441
-1,958
162
$2.73M 0.12%
129,895
+37,145
163
$2.68M 0.12%
28,826
-21,582
164
$2.66M 0.12%
280,420
-34,480
165
$2.62M 0.12%
182,036
+7,400
166
$2.54M 0.11%
47,009
+3,667
167
$2.52M 0.11%
297,500
-136,500
168
$2.5M 0.11%
88,700
+8,681
169
$2.48M 0.11%
12,396
-2,648
170
$2.44M 0.11%
31,091
-2,450
171
$2.44M 0.11%
37,600
-14,000
172
$2.39M 0.11%
19,038
+2,948
173
$2.38M 0.1%
73,772
-7,666
174
$2.36M 0.1%
75,330
+3,613
175
$2.35M 0.1%
39,375
+1,550
5 6
7
8 9