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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 2.03%
2,643,072
+11,157
2
$31.9M 1.41%
1,170,172
+85,740
3
$27.4M 1.21%
604,275
+3,975
4
$26.5M 1.18%
173,946
+2,262
5
$26.3M 1.17%
834,852
-289,686
6
$26M 1.15%
466,449
+4,147
7
$25.1M 1.11%
2,627,259
+13,471
8
$24.2M 1.07%
348,818
+2,238
9
$22.9M 1.02%
873,080
+4,849
10
$22.8M 1.01%
273,069
+7,193
11
$22.5M 1%
975,443
+8,783
12
$22.4M 0.99%
700,820
+3,297
13
$22.4M 0.99%
559,799
+2,784
14
$22.2M 0.98%
1,054,201
+5,186
15
$21.7M 0.96%
306,449
+1,470
16
$21.6M 0.96%
1,652,586
+4,883
17
$21.5M 0.96%
389,993
-3,143
18
$21.3M 0.95%
841,757
+3,809
19
$21.3M 0.94%
367,031
+1,824
20
$21.1M 0.93%
382,448
+3,759
21
$20.2M 0.89%
853,008
+9,120
22
$20.1M 0.89%
988,757
+13,793
23
$19.8M 0.88%
148,459
-18,029
24
$19.3M 0.86%
537,890
+73,669
25
$19M 0.84%
673,074
-5,116
1
2 3 4 5