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
351
$378K 0.02%
6,996
352
$376K 0.02%
3,433
-50
353
$367K 0.02%
14,024
+1,400
354
$362K 0.02%
2,562
-80
355
$353K 0.02%
2,501
356
$353K 0.02%
+8,840
357
$351K 0.02%
8,625
-100
358
$349K 0.02%
26,447
+167
359
$348K 0.02%
3,136
360
$343K 0.02%
2,345
361
$341K 0.02%
10,029
362
$337K 0.02%
9,200
363
$336K 0.02%
5,233
-2,357
364
$332K 0.02%
4,855
+158
365
$330K 0.02%
2,715
-35
366
$330K 0.02%
1,390
-70
367
$322K 0.02%
5,435
-30
368
$320K 0.02%
2,689
369
$317K 0.02%
12,870
370
$316K 0.02%
6,700
-3,775
371
$315K 0.02%
2,765
-15
372
$313K 0.02%
7,491
-66
373
$311K 0.02%
8,205
-300
374
$311K 0.02%
+7,293
375
$309K 0.02%
6,350
+500
13 14
15
16 17