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
$2.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$15.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$14.2M
5
SM icon
SM Energy
SM
+$13.6M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$15.2M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

1 Financials 17.89%
2 Industrials 11.89%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.08%
21,875
+111
202
$1.69M 0.08%
22,264
-166
203
$1.68M 0.08%
28,537
-2,149
204
$1.67M 0.07%
93,603
+357
205
$1.62M 0.07%
25,972
+167
206
$1.57M 0.07%
47,996
+2,497
207
$1.55M 0.07%
31,777
+14,257
208
$1.53M 0.07%
12,291
+210
209
$1.51M 0.07%
16,951
-18,604
210
$1.5M 0.07%
+22,666
211
$1.47M 0.07%
+38,749
212
$1.46M 0.07%
28,440
-1,710
213
$1.42M 0.06%
8,259
-4,766
214
$1.4M 0.06%
16,238
+109
215
$1.36M 0.06%
58,899
-29,472
216
$1.31M 0.06%
19,032
+176
217
$1.31M 0.06%
17,480
218
$1.28M 0.06%
20,395
+220
219
$1.28M 0.06%
+15,107
220
$1.26M 0.06%
43,265
+5,895
221
$1.26M 0.06%
134,430
+90
222
$1.26M 0.06%
45,190
+700
223
$1.25M 0.06%
+12,256
224
$1.23M 0.05%
17,570
+270
225
$1.15M 0.05%
25,900
+280
7 8
9
10 11