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
376
$308K 0.02%
3,975
-150
377
$306K 0.02%
2,150
378
$306K 0.02%
2,080
379
$302K 0.01%
6,735
+45
380
$299K 0.01%
2,700
381
$293K 0.01%
8,842
-549
382
$293K 0.01%
4,630
-502
383
$290K 0.01%
3,232
384
$288K 0.01%
4,758
385
$287K 0.01%
3,060
+260
386
$287K 0.01%
5,042
387
$286K 0.01%
3,016
-281
388
$284K 0.01%
6,978
+400
389
$278K 0.01%
2,540
390
$276K 0.01%
3,959
+38
391
$275K 0.01%
1
392
$275K 0.01%
8,397
393
$274K 0.01%
1,959
-445
394
$271K 0.01%
+2,260
395
$268K 0.01%
1,416
-243
396
$267K 0.01%
5,129
397
$259K 0.01%
3,545
-308
398
$258K 0.01%
6,860
+10
399
$258K 0.01%
20,350
400
$256K 0.01%
889
14 15
16
17 18