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
401
$231K 0.01%
6,563
-1,120
402
$230K 0.01%
4,088
403
$228K 0.01%
4,800
404
$224K 0.01%
1,913
405
$219K 0.01%
4,000
-14
406
$219K 0.01%
+3,683
407
$218K 0.01%
+2,962
408
$217K 0.01%
1
409
$217K 0.01%
+10,700
410
$209K 0.01%
3,903
-450
411
$208K 0.01%
1,508
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412
$204K 0.01%
4,130
-460
413
$204K 0.01%
+5,972
414
$203K 0.01%
+6,680
415
$201K 0.01%
+3,594
416
$167K 0.01%
11,133
-1,533
417
$154K 0.01%
10,703
418
$144K 0.01%
19,430
-4,074
419
$142K 0.01%
27,730
-5,814
420
$140K 0.01%
10,406
-1,926
421
$139K 0.01%
10,678
-2,240
422
$110K 0.01%
10,221
-2,143
423
$110K 0.01%
16,785
-3,519
424
$109K ﹤0.01%
16,425
-3,444
425
$109K ﹤0.01%
11,493
-2,409
15 16
17
18 19