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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.98M 0.09%
+50,915
202
$1.96M 0.09%
10,764
+4,196
203
$1.94M 0.08%
41,070
+1,978
204
$1.92M 0.08%
10,921
205
$1.91M 0.08%
69,282
-1,180
206
$1.91M 0.08%
30,369
+2,100
207
$1.85M 0.08%
38,392
+1,950
208
$1.84M 0.08%
38,967
+1,887
209
$1.81M 0.08%
31,572
-519
210
$1.79M 0.08%
24,933
-2,000
211
$1.75M 0.08%
13,063
+1,151
212
$1.73M 0.08%
125,387
+4,095
213
$1.71M 0.07%
65,683
+14,925
214
$1.7M 0.07%
13,129
-44
215
$1.68M 0.07%
31,678
+425
216
$1.65M 0.07%
15,082
-1,565
217
$1.62M 0.07%
26,932
+7,422
218
$1.59M 0.07%
22,977
+1,200
219
$1.57M 0.07%
34,815
-430
220
$1.56M 0.07%
73,967
+2,260
221
$1.55M 0.07%
7,290
-3,452
222
$1.54M 0.07%
18,752
-1,356
223
$1.53M 0.07%
80,966
+12,436
224
$1.53M 0.07%
+32,955
225
$1.49M 0.07%
23,714
+2,976
7 8
9
10 11