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
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
201
DELISTED
ZENDESK INC
ZEN
$1.44M 0.08%
29,995
+1,852
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.4M 0.07%
133,092
+1,110
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.3B
$1.38M 0.07%
+41,088
GMED icon
204
Globus Medical
GMED
$12.2B
$1.37M 0.07%
27,454
+1,602
CAE icon
205
CAE Inc
CAE
$8.64B
$1.36M 0.07%
73,205
SPNS icon
206
Sapiens International
SPNS
$2.42B
$1.29M 0.07%
151,710
-78,107
FTNT icon
207
Fortinet
FTNT
$60.3B
$1.27M 0.07%
118,750
-21,185
XRAY icon
208
Dentsply Sirona
XRAY
$2.26B
$1.26M 0.07%
25,076
+5,630
UNP icon
209
Union Pacific
UNP
$138B
$1.25M 0.07%
9,267
-700
HQY icon
210
HealthEquity
HQY
$9.06B
$1.23M 0.06%
20,311
+1,337
WHR icon
211
Whirlpool
WHR
$4.34B
$1.23M 0.06%
8,009
DLB icon
212
Dolby
DLB
$6.44B
$1.23M 0.06%
19,280
TYL icon
213
Tyler Technologies
TYL
$20.2B
$1.21M 0.06%
5,731
+368
IVV icon
214
iShares Core S&P 500 ETF
IVV
$733B
$1.19M 0.06%
4,481
+21
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.18M 0.06%
32,649
+16,102
LYV icon
216
Live Nation Entertainment
LYV
$30.5B
$1.18M 0.06%
28,059
+1,637
EGBN icon
217
Eagle Bancorp
EGBN
$576M
$1.18M 0.06%
19,655
+5,735
MGPI icon
218
MGP Ingredients
MGPI
$486M
$1.13M 0.06%
12,654
+657
HXL icon
219
Hexcel
HXL
$6.07B
$1.12M 0.06%
17,319
+974
HURN icon
220
Huron Consulting
HURN
$2.84B
$1.11M 0.06%
29,196
+1,224
TU icon
221
Telus
TU
$20.4B
$1.08M 0.06%
61,480
TSN icon
222
Tyson Foods
TSN
$20.5B
$1.07M 0.06%
14,568
-25,473
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.07M 0.06%
12,559
-2,700
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M 0.06%
29,077
+1,817
MTN icon
225
Vail Resorts
MTN
$5.04B
$1.06M 0.06%
4,795
+312
7 8
9
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