DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
– –
-273,269
457
– –
-555,131
458
– –
-56,220
459
– –
-2
460
– –
-1,830
461
– –
-1
462
– –
-10,076
463
– –
-1,193
464
– –
-6,218
465
– –
-37,550
466
– –
-10,190
467
– –
-6,250
468
– –
-115,200
469
– –
-39,853
470
– –
-37,766
471
– –
-174,482
472
– –
-10,203
473
– –
-17,985
474
– –
-9,705
475
– –
-5,416
16 17 18
19
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