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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 2.06%
2,860,655
-345,409
2
$31.3M 1.36%
653,583
-79,916
3
$30.9M 1.34%
1,120,468
-85,668
4
$29.4M 1.28%
538,183
-65,856
5
$28M 1.22%
2,842,797
-342,016
6
$27M 1.17%
1,464,008
-175,987
7
$26.8M 1.17%
1,265,221
-153,902
8
$25.9M 1.13%
330,770
-38,917
9
$25.4M 1.11%
605,415
-73,253
10
$24.8M 1.08%
672,962
+6,227
11
$24.7M 1.08%
868,070
-100,931
12
$23.8M 1.04%
386,413
-41,714
13
$22.7M 0.99%
389,971
-45,847
14
$22.5M 0.98%
737,574
-89,088
15
$22.3M 0.97%
714,920
+127,440
16
$22.2M 0.96%
332,745
-44,016
17
$22.1M 0.96%
1,176,775
+1,114,361
18
$21.6M 0.94%
1,523,147
-183,598
19
$21.4M 0.93%
580,021
-69,762
20
$21.1M 0.92%
645,029
-77,979
21
$20.9M 0.91%
362,707
-43,260
22
$20.9M 0.91%
1,052,640
-126,204
23
$20.8M 0.91%
172,347
-2,465
24
$20.7M 0.9%
581,491
-70,193
25
$20.7M 0.9%
462,371
-177,875
1
2 3 4 5