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
351
$410K 0.02%
5,054
352
$407K 0.02%
7,418
353
$404K 0.02%
2,860
-691
354
$399K 0.02%
4,734
-373
355
$397K 0.02%
8,725
356
$394K 0.02%
19,656
+271
357
$391K 0.02%
7,089
-200
358
$384K 0.02%
8,953
+1,448
359
$384K 0.02%
4,926
-273
360
$378K 0.02%
4,274
-33
361
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5,342
362
$375K 0.02%
9,848
-16,322
363
$373K 0.02%
3,316
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364
$372K 0.02%
4,368
-250
365
$370K 0.02%
6,095
366
$369K 0.02%
7,782
367
$348K 0.02%
2,750
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368
$336K 0.02%
12,705
369
$333K 0.02%
2,965
370
$328K 0.01%
2,158
371
$322K 0.01%
5,732
372
$321K 0.01%
12,665
373
$320K 0.01%
5,725
374
$315K 0.01%
8,842
375
$311K 0.01%
+11,586
13 14
15
16 17