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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 1.77%
2,451,870
-34,619
2
$37.4M 1.65%
472,335
-6,018
3
$35.7M 1.57%
1,264,592
-1,200
4
$32.4M 1.43%
2,045,037
+837,201
5
$28.2M 1.24%
1,075,836
-368,788
6
$27.8M 1.22%
2,289,326
-32,372
7
$26.9M 1.18%
2,759,230
+38,277
8
$26.6M 1.17%
1,744,016
-21,235
9
$26.5M 1.17%
935,904
-8,829
10
$24.9M 1.09%
175,232
+1,073
11
$24.3M 1.07%
1,614,518
+859,664
12
$24.3M 1.07%
278,206
+5,794
13
$24.1M 1.06%
513,862
-12,022
14
$24M 1.05%
828,515
-11,715
15
$23.4M 1.03%
331,733
+44,191
16
$23.3M 1.03%
1,527,822
+911,649
17
$23M 1.01%
400,008
+1,118
18
$23M 1.01%
+795,035
19
$22.8M 1%
351,086
-7,724
20
$22.6M 1%
1,077,210
-9,413
21
$22.6M 0.99%
336,439
-4,422
22
$22.2M 0.98%
3,133,960
-58,655
23
$21.8M 0.96%
860,571
+212,104
24
$21.7M 0.96%
797,988
+236,807
25
$21.6M 0.95%
816,276
-118,530
1
2 3 4 5