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
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$9.71M
4
KALU icon
Kaiser Aluminum
KALU
+$8.3M
5
IBKC
IBERIABANK Corp
IBKC
+$3.77M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
APAM icon
Artisan Partners
APAM
+$9.27M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
201
CAE Inc
CAE
$8.78B
$1.36M 0.07%
73,205
+1,400
PK icon
202
Park Hotels & Resorts
PK
$2.16B
$1.36M 0.07%
47,200
+900
EVR icon
203
Evercore
EVR
$12.2B
$1.36M 0.07%
15,071
-680
WHR icon
204
Whirlpool
WHR
$4.07B
$1.35M 0.07%
8,009
+175
GIS icon
205
General Mills
GIS
$25.8B
$1.34M 0.07%
22,621
-1,832
UNP icon
206
Union Pacific
UNP
$134B
$1.34M 0.07%
9,967
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.33M 0.07%
15,259
PRLB icon
208
Protolabs
PRLB
$1.25B
$1.3M 0.06%
12,589
-401
XRAY icon
209
Dentsply Sirona
XRAY
$2.5B
$1.28M 0.06%
19,446
+527
FTNT icon
210
Fortinet
FTNT
$63.9B
$1.22M 0.06%
139,935
+2,985
IVV icon
211
iShares Core S&P 500 ETF
IVV
$660B
$1.2M 0.06%
4,460
-115
DLB icon
212
Dolby
DLB
$6.59B
$1.2M 0.06%
19,280
-17,350
KDP icon
213
Keurig Dr Pepper
KDP
$38.1B
$1.19M 0.06%
12,268
+155
TU icon
214
Telus
TU
$23.4B
$1.16M 0.06%
61,480
-44,400
HURN icon
215
Huron Consulting
HURN
$2.56B
$1.13M 0.06%
27,972
-781
LYV icon
216
Live Nation Entertainment
LYV
$36B
$1.13M 0.06%
26,422
-1,096
V icon
217
Visa
V
$664B
$1.12M 0.06%
9,797
-7,216
SBUX icon
218
Starbucks
SBUX
$97B
$1.11M 0.06%
19,339
+594
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.09M 0.05%
9,007
+340
GMED icon
220
Globus Medical
GMED
$8.05B
$1.06M 0.05%
25,852
-1,113
DSGX icon
221
Descartes Systems
DSGX
$8.27B
$1.05M 0.05%
36,952
-139,617
APD icon
222
Air Products & Chemicals
APD
$56.4B
$1.03M 0.05%
6,271
DUK icon
223
Duke Energy
DUK
$99.9B
$1.02M 0.05%
12,172
AVNT icon
224
Avient
AVNT
$2.87B
$1.02M 0.05%
23,461
-1,027
CELG
225
DELISTED
Celgene Corp
CELG
$1.01M 0.05%
9,700
-1,700
7 8
9
10 11