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
76
$11.7M 0.53%
204,678
-116,212
77
$11.7M 0.53%
167,492
+16,133
78
$11.7M 0.53%
+754,854
79
$11.6M 0.52%
172,828
-13,415
80
$11.6M 0.52%
288,101
+82,753
81
$11.5M 0.52%
177,925
-98,267
82
$11.5M 0.52%
375,668
-24,336
83
$11.4M 0.51%
183,079
+9,668
84
$11.2M 0.51%
233,100
+95,895
85
$11.2M 0.51%
94,157
-4,598
86
$11M 0.5%
539,094
+52,998
87
$11M 0.5%
190,096
+2,312
88
$10.9M 0.49%
148,444
-10,552
89
$10.9M 0.49%
247,119
-16,585
90
$10.8M 0.49%
616,173
-40,113
91
$10.7M 0.49%
576,020
+69,092
92
$10.7M 0.48%
265,140
+877
93
$10.6M 0.48%
165,335
-14,672
94
$10.3M 0.47%
198,146
+3,840
95
$10.2M 0.46%
294,005
-3,699
96
$10.2M 0.46%
290,460
-58,660
97
$10M 0.45%
366,512
-1,529
98
$9.77M 0.44%
276,009
+73,816
99
$9.77M 0.44%
446,128
-11,863
100
$9.59M 0.43%
115,191
+4,112
2 3
4
5 6