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
301
$555K 0.03%
11,084
302
$554K 0.03%
7,600
-560
303
$554K 0.03%
5,725
304
$549K 0.03%
16,515
+130
305
$545K 0.03%
17,139
+140
306
$542K 0.03%
7,008
+850
307
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18,700
308
$537K 0.03%
7,557
309
$534K 0.03%
3,927
-52
310
$533K 0.03%
6,034
+140
311
$531K 0.03%
6,552
-1,020
312
$530K 0.03%
20,318
-712
313
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2,850
+14
314
$526K 0.03%
313
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315
$521K 0.03%
7,083
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316
$519K 0.03%
16,720
+140
317
$519K 0.03%
24,485
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318
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13,033
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319
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9,272
+1,490
320
$507K 0.02%
+16,990
321
$505K 0.02%
10,437
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322
$502K 0.02%
7,093
-530
323
$501K 0.02%
3,988
-168
324
$499K 0.02%
6,403
+10
325
$499K 0.02%
3,251
+251
11 12
13
14 15