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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.13M 0.09%
19,042
202
$2.1M 0.09%
+24,550
203
$2.08M 0.09%
7,922
-125
204
$2.07M 0.09%
10,068
-517
205
$2.05M 0.09%
71,613
-450
206
$1.94M 0.09%
+61,422
207
$1.92M 0.09%
38,019
+165
208
$1.89M 0.08%
28,590
-26,140
209
$1.79M 0.08%
66,143
+1,335
210
$1.77M 0.08%
13,324
+323
211
$1.76M 0.08%
16,456
-43
212
$1.75M 0.08%
15,775
+11,400
213
$1.7M 0.08%
17,985
-389
214
$1.7M 0.08%
74,223
215
$1.69M 0.08%
+24,990
216
$1.69M 0.08%
26,975
+6,706
217
$1.67M 0.07%
14,009
+948
218
$1.63M 0.07%
39,853
+9,601
219
$1.63M 0.07%
34,485
-166
220
$1.62M 0.07%
+196,500
221
$1.61M 0.07%
+26,104
222
$1.6M 0.07%
19,920
-62
223
$1.57M 0.07%
50,905
-199
224
$1.55M 0.07%
50,164
+6,519
225
$1.55M 0.07%
37,766
7 8
9
10 11