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
$2.04B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.75M
3
+$5.43M
4
SIMO icon
Silicon Motion
SIMO
+$4.53M
5
NWE icon
NorthWestern Energy
NWE
+$3.21M

Top Sells

1
+$18.8M
2
+$14.2M
3
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
MTRN icon
Materion
MTRN
+$10.2M

Sector Composition

1 Financials 17.56%
2 Industrials 11.68%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.05%
21,500
+250
227
$1.05M 0.05%
8,667
-625
228
$1.04M 0.05%
12,990
-3,430
229
$1.02M 0.05%
12,172
230
$1.01M 0.05%
44,400
+1,500
231
$1.01M 0.05%
18,745
-500
232
$1.01M 0.05%
18,950
233
$986K 0.05%
28,753
+890
234
$982K 0.05%
136,950
+700
235
$982K 0.05%
5,633
+770
236
$980K 0.05%
24,488
+250
237
$975K 0.05%
16,975
+130
238
$972K 0.05%
20,352
+140
239
$969K 0.05%
14,450
+130
240
$955K 0.05%
18,555
+140
241
$949K 0.05%
28,211
+175
242
$948K 0.05%
6,271
243
$938K 0.05%
19,871
244
$937K 0.05%
11,276
-966
245
$937K 0.05%
10,307
+145
246
$932K 0.05%
45,940
-8,930
247
$925K 0.05%
13,028
-319
248
$901K 0.04%
17,204
+130
249
$881K 0.04%
91,146
+44,400
250
$855K 0.04%
29,357
+260
8 9
10
11 12