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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.08%
19,277
-1,199
202
$1.72M 0.08%
43,388
-4,732
203
$1.7M 0.07%
35,045
-410
204
$1.69M 0.07%
166,635
205
$1.68M 0.07%
170,280
+25,140
206
$1.67M 0.07%
30,794
-26,044
207
$1.67M 0.07%
69,558
+7,635
208
$1.66M 0.07%
24,579
+20,579
209
$1.63M 0.07%
+14,990
210
$1.6M 0.07%
27,811
-2,436
211
$1.58M 0.07%
22,701
-28,690
212
$1.58M 0.07%
+58,655
213
$1.57M 0.07%
51,900
+8,100
214
$1.57M 0.07%
22,196
+2,332
215
$1.56M 0.07%
36,470
-532
216
$1.53M 0.07%
6,638
+4,761
217
$1.51M 0.07%
30,419
-7,350
218
$1.5M 0.07%
+89,086
219
$1.49M 0.07%
49,286
+19,445
220
$1.49M 0.07%
+36,200
221
$1.48M 0.07%
14,515
-1,010
222
$1.48M 0.06%
+8,863
223
$1.48M 0.06%
23,110
+2,080
224
$1.47M 0.06%
+159,500
225
$1.46M 0.06%
43,186
-22,021
7 8
9
10 11