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
276
$958K 0.04%
23,871
+2,323
277
$939K 0.04%
29,841
278
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21,295
279
$912K 0.04%
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280
$904K 0.04%
11,400
-11,350
281
$891K 0.04%
6,779
282
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11,960
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283
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18,287
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284
$871K 0.04%
72,060
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285
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286
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13,126
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287
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288
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12,429
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289
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13,006
-761
290
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291
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292
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293
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294
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14,506
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295
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296
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18,541
297
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16,800
298
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12,699
-13,405
299
$777K 0.04%
10,619
-259
300
$775K 0.04%
+70,121
10 11
12
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