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
326
$498K 0.02%
15,748
+130
327
$492K 0.02%
7,590
+120
328
$488K 0.02%
14,086
+2,916
329
$480K 0.02%
2,550
-160
330
$470K 0.02%
8,405
+20
331
$467K 0.02%
42,413
+900
332
$460K 0.02%
+17,800
333
$456K 0.02%
14,635
-6,270
334
$442K 0.02%
30,630
+270
335
$441K 0.02%
5,394
-164
336
$440K 0.02%
4,887
337
$437K 0.02%
7,510
+120
338
$432K 0.02%
3,090
-475
339
$432K 0.02%
12,495
+130
340
$422K 0.02%
+15,960
341
$422K 0.02%
16,331
-399
342
$421K 0.02%
16,610
-2,000
343
$412K 0.02%
10,283
-11,000
344
$411K 0.02%
3,300
345
$406K 0.02%
3,135
-400
346
$402K 0.02%
+8,200
347
$399K 0.02%
3,800
-697
348
$389K 0.02%
+21,096
349
$388K 0.02%
4,734
350
$385K 0.02%
+22,950
12 13
14
15 16