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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 2.04%
2,631,915
-228,740
2
$30.4M 1.37%
1,124,538
-140,683
3
$28.5M 1.29%
1,084,432
-36,036
4
$26.3M 1.19%
557,015
-48,400
5
$25.8M 1.16%
2,613,788
-229,009
6
$25.6M 1.16%
171,684
-663
7
$23.9M 1.08%
1,647,703
+124,556
8
$23.1M 1.04%
600,300
-53,283
9
$23M 1.04%
304,979
-25,791
10
$22.8M 1.03%
797,406
-70,664
11
$22.7M 1.02%
462,302
+202,602
12
$22.4M 1.01%
991,605
-87,712
13
$22M 0.99%
166,488
-5,825
14
$21.8M 0.98%
393,136
-41,252
15
$21.1M 0.95%
697,523
+196,388
16
$20.9M 0.94%
346,580
-28,440
17
$20.7M 0.94%
265,876
+6,040
18
$20.3M 0.92%
365,207
+115,007
19
$20.1M 0.91%
1,346,722
-117,286
20
$19.8M 0.89%
358,645
-31,326
21
$19.6M 0.88%
1,049,015
-89,425
22
$19.4M 0.88%
837,948
+552,905
23
$19M 0.86%
843,888
+166,420
24
$19M 0.86%
868,231
-72,962
25
$18.8M 0.85%
378,689
+53,635
1
2 3 4 5