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
401
$255K 0.01%
7,344
402
$254K 0.01%
4,125
403
$250K 0.01%
3,010
-1,450
404
$248K 0.01%
1,867
405
$239K 0.01%
14,504
-1,490
406
$238K 0.01%
5,480
-350
407
$237K 0.01%
9,600
408
$236K 0.01%
1,690
-184
409
$235K 0.01%
2,638
-202
410
$230K 0.01%
16,340
411
$229K 0.01%
737
412
$228K 0.01%
+1,220
413
$225K 0.01%
4,532
-200
414
$223K 0.01%
3,725
415
$222K 0.01%
1,648
-124
416
$221K 0.01%
2,586
-40
417
$220K 0.01%
10,000
-1,000
418
$213K 0.01%
7,165
419
$207K 0.01%
3,000
420
$202K 0.01%
2,132
421
$202K 0.01%
7,243
+65
422
$186K 0.01%
10,703
423
$154K 0.01%
10,276
-522
424
$154K 0.01%
647
425
$150K 0.01%
17,473
-8,212
15 16
17
18 19