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
276
$668K 0.03%
16,745
+130
277
$666K 0.03%
10,900
278
$662K 0.03%
6,940
+10
279
$653K 0.03%
19,780
+140
280
$645K 0.03%
10,171
-588
281
$644K 0.03%
4,750
282
$635K 0.03%
6,235
+110
283
$632K 0.03%
7,336
284
$632K 0.03%
14,160
+5,700
285
$630K 0.03%
+4,481
286
$628K 0.03%
71,628
-10,565
287
$618K 0.03%
7,600
288
$616K 0.03%
17,230
289
$614K 0.03%
32,850
-2,800
290
$609K 0.03%
12,040
291
$601K 0.03%
6,800
292
$599K 0.03%
3,059
293
$596K 0.03%
6,678
+120
294
$587K 0.03%
4,440
-39
295
$585K 0.03%
11,565
+120
296
$576K 0.03%
10,551
+609
297
$567K 0.03%
6,246
+120
298
$565K 0.03%
+7,415
299
$559K 0.03%
16,707
+130
300
$559K 0.03%
6,095
10 11
12
13 14