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
451
$49K ﹤0.01%
17,018
-3,568
452
$43K ﹤0.01%
13,505
-2,831
453
$39K ﹤0.01%
12,275
-2,574
454
$22K ﹤0.01%
1,377
-289
455
$19K ﹤0.01%
1,000
456
– –
-6,250
457
– –
-37,766
458
– –
-174,482
459
– –
-10,203
460
– –
-115,200
461
– –
-17,985
462
– –
-9,705
463
– –
-5,416
464
– –
-1,772
465
– –
-754,384
466
– –
-1,593,968
467
– –
-23,000
468
– –
-11,045
469
– –
-185,385
470
– –
-14,700
471
– –
-10,051
472
– –
-3,270
473
– –
-5,200
474
– –
-10,066
475
– –
-16,447
16 17 18
19
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