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
26
$19.3M 0.87%
950,431
-103,770
27
$18.9M 0.85%
128,923
-1,284
28
$18.1M 0.82%
141,440
-7,019
29
$17.8M 0.8%
233,929
-114,889
30
$17.6M 0.79%
291,535
+66,828
31
$17.6M 0.79%
+603,382
32
$17.5M 0.79%
512,046
+450,624
33
$17.1M 0.77%
505,050
-32,840
34
$16.6M 0.75%
497,428
-33,763
35
$16.6M 0.75%
336,231
-22,913
36
$16.5M 0.74%
774,073
-59,089
37
$16.3M 0.74%
287,542
+16,776
38
$15.8M 0.71%
884,499
-53,141
39
$15.8M 0.71%
103,827
+590
40
$15.7M 0.71%
1,012,150
-60,530
41
$15.7M 0.71%
648,467
-24,607
42
$15.7M 0.71%
307,139
-20,699
43
$15.5M 0.7%
+561,181
44
$15.4M 0.69%
55,755
-3,710
45
$15.3M 0.69%
346,682
-22,408
46
$15.2M 0.69%
841,985
47
$15.2M 0.69%
255,275
-16,845
48
$15.1M 0.68%
1,200,121
+114,514
49
$14.8M 0.67%
541,848
-31,069
50
$14.7M 0.66%
420,656
-27,017
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