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
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$9.71M
4
KALU icon
Kaiser Aluminum
KALU
+$8.3M
5
IBKC
IBERIABANK Corp
IBKC
+$3.77M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
APAM icon
Artisan Partners
APAM
+$9.27M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
176
DELISTED
Kansas City Southern
KSU
$2.03M 0.1%
19,320
+6,120
BTI icon
177
British American Tobacco
BTI
$112B
$2.02M 0.1%
30,209
+174
APC
178
DELISTED
Anadarko Petroleum
APC
$2.02M 0.1%
+37,694
CRI icon
179
Carter's
CRI
$1.08B
$2.01M 0.1%
17,128
-50
EQT icon
180
EQT Corp
EQT
$33.7B
$2M 0.1%
64,549
+1,037
RSG icon
181
Republic Services
RSG
$68.6B
$1.98M 0.1%
29,290
+600
PVH icon
182
PVH
PVH
$3.94B
$1.98M 0.1%
14,408
+300
KEY icon
183
KeyCorp
KEY
$18.6B
$1.97M 0.1%
97,525
+6,709
MCD icon
184
McDonald's
MCD
$220B
$1.96M 0.1%
11,369
-12,985
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$660B
$1.95M 0.1%
7,314
-6,260
VVV icon
186
Valvoline
VVV
$4.43B
$1.95M 0.1%
77,690
+23,900
BCE icon
187
BCE
BCE
$22.6B
$1.93M 0.1%
40,160
-720
GT icon
188
Goodyear
GT
$1.96B
$1.93M 0.1%
59,593
+13,467
AWK icon
189
American Water Works
AWK
$28.1B
$1.77M 0.09%
19,301
OSK icon
190
Oshkosh
OSK
$8.44B
$1.76M 0.09%
19,366
+970
EQR icon
191
Equity Residential
EQR
$23.8B
$1.76M 0.09%
27,585
+500
DHR icon
192
Danaher
DHR
$150B
$1.74M 0.09%
21,136
-734
EPAM icon
193
EPAM Systems
EPAM
$8.05B
$1.72M 0.09%
16,015
-425
CAH icon
194
Cardinal Health
CAH
$37.2B
$1.61M 0.08%
26,287
+545
MOS icon
195
The Mosaic Company
MOS
$9.31B
$1.59M 0.08%
61,946
+4,144
ENV
196
DELISTED
ENVESTNET, INC.
ENV
$1.58M 0.08%
31,647
-1,028
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.58M 0.08%
4,562
-3,467
RVTY icon
198
Revvity
RVTY
$10.8B
$1.56M 0.08%
21,350
+400
WRK
199
DELISTED
WestRock Company
WRK
$1.42M 0.07%
22,521
-10,973
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.4M 0.07%
131,982
-5,550
6 7
8
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