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
376
$306K 0.01%
2,700
377
$304K 0.01%
2,840
378
$298K 0.01%
5,391
379
$296K 0.01%
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380
$293K 0.01%
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381
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10,440
-5,500
382
$282K 0.01%
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383
$281K 0.01%
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384
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0
385
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7,400
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386
$269K 0.01%
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387
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388
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389
$250K 0.01%
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390
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391
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392
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5,155
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393
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394
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397
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398
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399
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400
$232K 0.01%
6,760
-88
14 15
16
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