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
26
$18.3M 0.9%
540,944
+1,574
27
$18.1M 0.89%
156,438
-128
28
$18M 0.88%
1,657,874
-389,073
29
$18M 0.88%
407,176
-60,595
30
$17.9M 0.88%
336,267
-2,919
31
$17.7M 0.87%
94,845
-3,878
32
$17.5M 0.86%
326,747
-72,121
33
$17.1M 0.84%
1,079,971
-184,703
34
$17M 0.83%
215,056
-48,759
35
$16.9M 0.83%
558,532
-126,440
36
$16.9M 0.82%
557,192
-115,702
37
$16.9M 0.82%
217,590
-6,522
38
$16.8M 0.82%
214,656
-49,261
39
$16.7M 0.82%
37,307
+66
40
$16.6M 0.81%
641,053
-90,905
41
$16.5M 0.81%
221,256
-58,493
42
$16.3M 0.8%
385,749
+10,985
43
$16M 0.78%
928,383
-216,152
44
$15.2M 0.75%
1,264,472
-295,899
45
$15M 0.73%
849,606
-193,001
46
$14.8M 0.73%
276,900
+1,571
47
$14.8M 0.73%
1,451,705
-334,379
48
$14.7M 0.72%
606,800
-64,130
49
$14.7M 0.72%
779,367
+89,708
50
$14.6M 0.71%
823,445
-259,364
1
2
3 4 5