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
$2.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$15.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$14.2M
5
SM icon
SM Energy
SM
+$13.6M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$15.2M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

1 Financials 17.89%
2 Industrials 11.89%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.84M 0.13%
66,828
-3,300
152
$2.77M 0.12%
60,519
+889
153
$2.7M 0.12%
171,324
-7,200
154
$2.61M 0.12%
168,237
-8,025
155
$2.59M 0.12%
16,009
+1,110
156
$2.55M 0.11%
49,080
+614
157
$2.54M 0.11%
197,540
+30
158
$2.54M 0.11%
73,820
-6,719
159
$2.53M 0.11%
86,472
+1,157
160
$2.52M 0.11%
18,473
-220
161
$2.51M 0.11%
8,029
162
$2.41M 0.11%
10,212
-304
163
$2.4M 0.11%
39,645
+565
164
$2.39M 0.11%
99,609
+720
165
$2.36M 0.11%
74,937
-3,145
166
$2.27M 0.1%
29,176
-1,473
167
$2.26M 0.1%
48,246
-2,565
168
$2.26M 0.1%
40,095
-1,234
169
$2.26M 0.1%
119,736
+824
170
$2.25M 0.1%
40,399
-4,806
171
$2.18M 0.1%
68,288
-275
172
$2.16M 0.1%
26,452
-515
173
$2.13M 0.1%
64,198
+2,208
174
$2.12M 0.09%
20,464
+8,304
175
$2.09M 0.09%
13,020
-4,704
5 6
7
8 9