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
426
$136K 0.01%
12,622
427
$132K 0.01%
10,833
428
$126K 0.01%
15,255
429
$115K 0.01%
10,870
430
$115K 0.01%
2,581
431
$111K 0.01%
1,674
432
$104K 0.01%
11,102
433
$88K ﹤0.01%
+17,955
434
$87K ﹤0.01%
+14,139
435
$86K ﹤0.01%
+20,147
436
$83K ﹤0.01%
13
437
$62K ﹤0.01%
+16,651
438
$59K ﹤0.01%
+54
439
$58K ﹤0.01%
+17,029
440
$46K ﹤0.01%
17,400
-1,080
441
$22K ﹤0.01%
1,000
442
– –
-5,600
443
– –
-5,667
444
– –
-124,991
445
– –
-13,923
446
– –
-8,690
447
– –
-1,236
448
– –
-1,087,252
449
– –
-39,500
450
– –
-31,491
15 16 17
18
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