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
426
$106K ﹤0.01%
10,300
-2,160
427
$105K ﹤0.01%
14,587
-3,058
428
$104K ﹤0.01%
11,557
-2,422
429
$99K ﹤0.01%
11,872
-2,488
430
$98K ﹤0.01%
16,350
-3,429
431
$90K ﹤0.01%
11,624
-2,436
432
$90K ﹤0.01%
12,638
-2,650
433
$84K ﹤0.01%
14,168
-2,971
434
$82K ﹤0.01%
13,153
-2,758
435
$79K ﹤0.01%
3,239
-679
436
$78K ﹤0.01%
17,042
-3,572
437
$78K ﹤0.01%
10,368
-2,175
438
$74K ﹤0.01%
14,743
-2,560
439
$72K ﹤0.01%
1,794
-376
440
$72K ﹤0.01%
669
-140
441
$68K ﹤0.01%
10,216
-1,700
442
$65K ﹤0.01%
1,004
-210
443
$64K ﹤0.01%
5,411
-1,134
444
$60K ﹤0.01%
11,402
-2,390
445
$58K ﹤0.01%
18,480
446
$57K ﹤0.01%
10,707
-2,246
447
$55K ﹤0.01%
10,426
-2,186
448
$53K ﹤0.01%
10,591
-2,222
449
$53K ﹤0.01%
2,122
-445
450
$52K ﹤0.01%
24,261
-5,087
16 17
18
19 20