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
176
$2.33M 0.1%
20,206
+1,100
177
$2.33M 0.1%
171,180
-19,500
178
$2.29M 0.1%
10,610
+175
179
$2.27M 0.1%
8,029
+107
180
$2.22M 0.1%
13,960
-784
181
$2.18M 0.1%
77,900
-9,350
182
$2.16M 0.1%
46,740
183
$2.15M 0.09%
14,430
-356
184
$2.12M 0.09%
47,951
-25,009
185
$2.12M 0.09%
18,822
-70
186
$2.1M 0.09%
37,569
+19,282
187
$2.08M 0.09%
54,193
-21,725
188
$2.08M 0.09%
84,840
+16,020
189
$2.04M 0.09%
14,850
-17,650
190
$2.02M 0.09%
+56,625
191
$1.97M 0.09%
21,150
-3,400
192
$1.96M 0.09%
32,687
+11,690
193
$1.9M 0.08%
19,606
-10,398
194
$1.9M 0.08%
15,079
+1,070
195
$1.88M 0.08%
68,263
+625
196
$1.85M 0.08%
24,337
+9,918
197
$1.82M 0.08%
21,340
-7,294
198
$1.8M 0.08%
21,450
-3,100
199
$1.79M 0.08%
87,317
-1,123
200
$1.72M 0.08%
53,898
-366
6 7
8
9 10