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
176
$2.79M 0.12%
33,810
-1,550
177
$2.77M 0.12%
+20,350
178
$2.64M 0.12%
26,601
+830
179
$2.63M 0.12%
28,273
-1,335
180
$2.58M 0.11%
16,447
+8,193
181
$2.58M 0.11%
54,440
-2,230
182
$2.57M 0.11%
32,345
-3,299
183
$2.53M 0.11%
27,536
-658
184
$2.47M 0.11%
71,494
-16,176
185
$2.42M 0.11%
56,220
+33,499
186
$2.42M 0.11%
19,234
+198
187
$2.41M 0.11%
19,624
-426
188
$2.39M 0.11%
156,180
-108,150
189
$2.39M 0.11%
+87,250
190
$2.37M 0.11%
+68,700
191
$2.33M 0.1%
20,395
-3,263
192
$2.31M 0.1%
31,827
-1,986
193
$2.29M 0.1%
22,045
-788
194
$2.27M 0.1%
38,061
-56,676
195
$2.23M 0.1%
15,751
-443
196
$2.19M 0.1%
26,951
-769
197
$2.18M 0.1%
167,252
+50,852
198
$2.15M 0.1%
47,310
-1,075
199
$2.14M 0.09%
41,411
+11,705
200
$2.14M 0.09%
43,812
+770
6 7
8
9 10