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
176
$2.09M 0.09%
34,677
+476
177
$2.08M 0.09%
30,565
-455
178
$2.06M 0.09%
33,720
+11,709
179
$2.05M 0.09%
18,822
180
$2.05M 0.09%
34,234
+740
181
$2.05M 0.09%
27,403
-6,117
182
$2.04M 0.09%
38,343
+181
183
$2.04M 0.09%
+78,724
184
$2.03M 0.09%
20,761
+150
185
$2.02M 0.09%
45,694
-1,046
186
$2.01M 0.09%
+38,280
187
$1.93M 0.09%
29,110
+1,000
188
$1.93M 0.09%
75,867
+1,921
189
$1.92M 0.09%
10,732
-3,725
190
$1.91M 0.09%
+132,703
191
$1.9M 0.08%
30,190
+9,400
192
$1.85M 0.08%
22,875
-277
193
$1.85M 0.08%
29,940
+9,190
194
$1.82M 0.08%
27,412
+892
195
$1.8M 0.08%
110,580
+960
196
$1.78M 0.08%
26,805
+124
197
$1.76M 0.08%
50,465
-3,884
198
$1.76M 0.08%
39,660
-54,420
199
$1.73M 0.08%
120,176
+5,794
200
$1.73M 0.08%
48,038
-27,787
6 7
8
9 10