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
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.6M
3
+$15.5M
4
PCH icon
PotlatchDeltic
PCH
+$15.4M
5
PLCE icon
Children's Place
PLCE
+$12.6M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$14.1M
4
MANT
Mantech International Corp
MANT
+$13.9M
5
CW icon
Curtiss-Wright
CW
+$13.2M

Sector Composition

1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.06%
78,330
-3,045
227
$1.4M 0.06%
+45,300
228
$1.38M 0.06%
10,685
-5,771
229
$1.38M 0.06%
20,670
+2,200
230
$1.38M 0.06%
35,455
+2,541
231
$1.37M 0.06%
43,800
232
$1.36M 0.06%
21,030
-3,600
233
$1.35M 0.06%
17,007
-568
234
$1.33M 0.06%
+145,140
235
$1.32M 0.06%
+28,327
236
$1.31M 0.06%
30,247
-11,164
237
$1.31M 0.06%
18,050
238
$1.3M 0.06%
40,000
239
$1.3M 0.06%
32,440
+3,000
240
$1.3M 0.06%
+20,997
241
$1.28M 0.06%
35,800
242
$1.27M 0.06%
14,822
-833
243
$1.23M 0.06%
18,307
+1,779
244
$1.23M 0.06%
+10,194
245
$1.22M 0.05%
+21,732
246
$1.22M 0.05%
15,525
-11,426
247
$1.2M 0.05%
5,711
+375
248
$1.2M 0.05%
12,692
+1,742
249
$1.18M 0.05%
+17,193
250
$1.17M 0.05%
36,784
-14,121
8 9
10
11 12