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
326
$574K 0.03%
7,557
327
$568K 0.03%
13,871
-142
328
$567K 0.03%
12,995
-1,868
329
$567K 0.03%
10,272
330
$567K 0.03%
35,220
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331
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3,000
332
$524K 0.02%
10,900
333
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334
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335
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+1,639
336
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337
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339
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340
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341
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343
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-14
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-14
347
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348
$426K 0.02%
67,465
-2,285
349
$419K 0.02%
3,782
-53
350
$414K 0.02%
5,771
+14
12 13
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15 16