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
176
$2.85M 0.13%
28,194
-15,222
177
$2.79M 0.13%
35,644
+23,505
178
$2.77M 0.13%
34,860
+25
179
$2.73M 0.12%
20,637
+1,250
180
$2.72M 0.12%
29,608
+4,968
181
$2.71M 0.12%
25,771
+24
182
$2.69M 0.12%
14,390
+3,469
183
$2.66M 0.12%
56,670
-5,751
184
$2.65M 0.12%
82,794
-40,389
185
$2.52M 0.11%
40,297
-12,544
186
$2.5M 0.11%
149,017
+23,630
187
$2.5M 0.11%
20,050
+4,968
188
$2.39M 0.11%
33,813
-6,150
189
$2.37M 0.11%
37,169
+885
190
$2.33M 0.11%
27,720
+13,863
191
$2.33M 0.11%
138,210
-11,820
192
$2.3M 0.1%
16,194
+13,724
193
$2.25M 0.1%
19,036
-3,715
194
$2.23M 0.1%
22,833
-13,240
195
$2.21M 0.1%
11,301
+3,292
196
$2.16M 0.1%
10,585
197
$2.13M 0.1%
32,219
+1,850
198
$2.12M 0.1%
31,343
+723
199
$2.12M 0.1%
85,218
-7,134
200
$2.11M 0.1%
19,042
-200
6 7
8
9 10