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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.1M 0.09%
40,133
+1,741
202
$2.08M 0.09%
+10,933
203
$2.04M 0.09%
8,047
204
$2.03M 0.09%
72,063
+2,781
205
$2.01M 0.09%
50,845
+810
206
$2M 0.09%
43,042
+1,972
207
$1.94M 0.09%
31,143
-429
208
$1.91M 0.09%
37,854
-1,113
209
$1.89M 0.09%
9,965
-799
210
$1.87M 0.08%
48,385
-3,600
211
$1.81M 0.08%
13,001
-62
212
$1.76M 0.08%
64,808
-875
213
$1.73M 0.08%
21,730
+1,240
214
$1.7M 0.08%
51,104
+7,544
215
$1.67M 0.08%
29,191
+1,680
216
$1.65M 0.07%
15,030
-24,151
217
$1.62M 0.07%
80,799
-167
218
$1.62M 0.07%
+18,374
219
$1.61M 0.07%
73,687
-280
220
$1.6M 0.07%
34,651
-164
221
$1.58M 0.07%
16,499
+40
222
$1.56M 0.07%
18,814
+970
223
$1.53M 0.07%
6,686
-604
224
$1.53M 0.07%
+13,061
225
$1.52M 0.07%
74,223
+6,525
7 8
9
10 11