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
$2.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$15.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$14.2M
5
SM icon
SM Energy
SM
+$13.6M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$15.2M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

1 Financials 17.89%
2 Industrials 11.89%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 1.8%
2,049,261
-229,964
2
$39.3M 1.76%
764,222
-53,502
3
$35.5M 1.58%
987,440
-191,056
4
$30.2M 1.35%
1,257,783
+564,809
5
$29.6M 1.32%
649,583
-51,513
6
$29.3M 1.31%
3,590,520
+406,420
7
$28.3M 1.26%
1,531,721
+322,526
8
$28.1M 1.26%
1,521,091
-123,433
9
$27.1M 1.21%
911,379
+158,604
10
$27M 1.21%
1,028,276
-63,067
11
$26.2M 1.17%
2,221,423
-251,046
12
$25.1M 1.12%
380,391
-14,524
13
$24.5M 1.1%
569,451
-51,004
14
$24.4M 1.09%
1,373,278
-154,646
15
$24.1M 1.08%
355,953
-25,475
16
$23.4M 1.05%
757,713
-455,402
17
$23.4M 1.04%
1,302,289
-326,654
18
$22.8M 1.02%
563,393
-185,699
19
$22.6M 1.01%
275,878
-3,246
20
$22.3M 0.99%
804,528
-68,897
21
$22.1M 0.99%
154,501
-20,763
22
$21.2M 0.95%
1,423,280
+260,596
23
$20.9M 0.93%
1,057,901
-75,617
24
$20.2M 0.9%
64,109
-4,726
25
$19.9M 0.89%
263,313
-20,948
1
2 3 4 5