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
51
$14.6M 0.66%
93,478
+58,350
52
$14.3M 0.64%
466,250
-32,022
53
$14.1M 0.64%
178,213
+25,522
54
$14M 0.63%
310,418
-17,767
55
$13.8M 0.62%
931,048
-62,333
56
$13.7M 0.62%
39,907
-1,435
57
$13.6M 0.62%
766,023
-68,829
58
$13.6M 0.61%
247,294
-14,701
59
$13.6M 0.61%
171,399
+4,104
60
$13.4M 0.6%
174,840
-12,129
61
$13.3M 0.6%
188,176
-13,427
62
$13M 0.59%
413,115
+115,359
63
$12.9M 0.58%
374,100
+10,740
64
$12.8M 0.58%
287,558
-47,549
65
$12.6M 0.57%
333,981
-366,839
66
$12.6M 0.57%
+156,654
67
$12.5M 0.57%
110,656
-11,224
68
$12.5M 0.56%
232,533
+4,327
69
$12.4M 0.56%
315,508
+40,200
70
$12.3M 0.56%
471,994
+62,738
71
$12.3M 0.55%
+269,533
72
$12.3M 0.55%
232,741
-15,094
73
$12M 0.54%
1,810,697
-87,057
74
$11.9M 0.54%
675,505
-43,710
75
$11.7M 0.53%
164,560
-18,867
1 2
3
4 5