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
251
$1.16M 0.05%
+23,400
252
$1.16M 0.05%
8,106
-620
253
$1.15M 0.05%
+14,915
254
$1.14M 0.05%
9,150
-11,200
255
$1.14M 0.05%
9,550
+950
256
$1.13M 0.05%
7,000
257
$1.13M 0.05%
14,490
+1,350
258
$1.12M 0.05%
135,540
+3,600
259
$1.11M 0.05%
8,311
+2,500
260
$1.11M 0.05%
6,659
+719
261
$1.1M 0.05%
22,989
+8,641
262
$1.09M 0.05%
31,500
-37,200
263
$1.09M 0.05%
43,273
+4,085
264
$1.08M 0.05%
60,791
-13,034
265
$1.07M 0.05%
23,859
-264,944
266
$1.06M 0.05%
29,642
+2,712
267
$1.04M 0.05%
18,693
-41
268
$1.04M 0.05%
+14,551
269
$1.02M 0.05%
31,196
+2,660
270
$1M 0.05%
18,916
-92,875
271
$993K 0.04%
23,554
+2,148
272
$984K 0.04%
34,304
+429
273
$980K 0.04%
11,670
-8,250
274
$976K 0.04%
15,572
+1,317
275
$964K 0.04%
10,874
-1,420
9 10
11
12 13