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
251
$851K 0.04%
10,645
+120
252
$839K 0.04%
9,730
+120
253
$835K 0.04%
36,875
+10,610
254
$835K 0.04%
3,415
+10
255
$828K 0.04%
5,593
256
$808K 0.04%
10,345
+120
257
$801K 0.04%
26,965
+7,980
258
$792K 0.04%
16,002
-86
259
$789K 0.04%
16,420
-8,500
260
$783K 0.04%
4,859
-709
261
$772K 0.04%
37,550
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262
$772K 0.04%
4,885
+1,590
263
$771K 0.04%
8,421
264
$758K 0.04%
12,495
+130
265
$752K 0.04%
28,455
+10,690
266
$740K 0.04%
17,412
-185
267
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15,060
+130
268
$727K 0.04%
4,908
-13
269
$725K 0.04%
53,530
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270
$713K 0.03%
14,836
+130
271
$696K 0.03%
4,788
-31
272
$690K 0.03%
16,529
+140
273
$689K 0.03%
11,663
274
$686K 0.03%
10,955
+120
275
$672K 0.03%
15,440
+130
9 10
11
12 13