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
51
$14.5M 0.71%
+924,344
52
$14.5M 0.71%
176,388
-40,057
53
$14.1M 0.69%
103,425
+8,175
54
$14M 0.69%
169,655
+1,798
55
$14M 0.69%
459,975
-103,777
56
$13.8M 0.67%
383,681
-23,144
57
$13.4M 0.65%
99,029
-337
58
$13.3M 0.65%
90,664
-21,920
59
$13.3M 0.65%
552,624
-96
60
$13.3M 0.65%
224,536
-3,071
61
$12.6M 0.62%
259,232
-59,510
62
$12.6M 0.62%
372,362
-84,368
63
$12.4M 0.61%
191,973
-2,488
64
$12.3M 0.6%
573,340
-400
65
$12.2M 0.6%
48,378
-11,712
66
$12.1M 0.59%
176,392
-1,387
67
$12M 0.59%
224,955
+3,436
68
$12M 0.59%
484,906
+3,663
69
$12M 0.59%
172,995
-40,210
70
$11.9M 0.58%
288,106
-66,244
71
$11.7M 0.57%
182,520
-5,031
72
$11.6M 0.57%
262,577
-1,807
73
$11.6M 0.57%
94,275
+5,434
74
$11.3M 0.55%
146,577
+887
75
$11.2M 0.55%
253,686
-58,461
1 2
3
4 5