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
176
$2.86M 0.12%
198,300
+11,450
177
$2.7M 0.12%
37,588
-5,274
178
$2.69M 0.12%
59,228
+33,890
179
$2.65M 0.12%
62,421
-340
180
$2.63M 0.11%
25,747
-38,239
181
$2.63M 0.11%
73,410
-965
182
$2.61M 0.11%
41,713
-6,578
183
$2.61M 0.11%
682,576
+31,232
184
$2.53M 0.11%
19,387
-2,500
185
$2.5M 0.11%
150,030
+29,415
186
$2.5M 0.11%
58,847
+1,095
187
$2.43M 0.11%
36,284
-13,948
188
$2.38M 0.1%
20,151
-2,033
189
$2.37M 0.1%
+50,035
190
$2.24M 0.1%
22,751
-1,562
191
$2.22M 0.1%
24,640
+519
192
$2.15M 0.09%
127,715
+7,750
193
$2.14M 0.09%
67,224
+1,770
194
$2.13M 0.09%
51,985
-6,800
195
$2.11M 0.09%
19,242
-1,950
196
$2.08M 0.09%
92,352
+1,638
197
$2.03M 0.09%
10,585
+4,401
198
$2.02M 0.09%
64,145
+11,562
199
$2M 0.09%
8,047
-65
200
$1.98M 0.09%
30,620
+1,230
6 7
8
9 10