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
76
$11.2M 0.55%
160,630
+439
77
$11.1M 0.54%
229,485
-53,924
78
$11M 0.54%
184,158
-7,177
79
$11M 0.54%
62,047
+739
80
$10.7M 0.52%
191,174
-272
81
$10.7M 0.52%
559,453
-128,158
82
$10.6M 0.52%
424,616
-5,448
83
$10.5M 0.52%
196,504
-53,338
84
$10.3M 0.51%
410,824
-481
85
$10.3M 0.5%
360,905
-84,305
86
$10.2M 0.5%
223,181
+249
87
$10M 0.49%
367,644
-6,120
88
$10M 0.49%
17,164
-4,008
89
$9.96M 0.49%
167,354
-39,990
90
$9.87M 0.48%
1,060,250
-1,095,135
91
$9.79M 0.48%
417,893
-97,462
92
$9.76M 0.48%
203,099
+94,279
93
$9.75M 0.48%
+260,942
94
$9.72M 0.48%
107,229
-2,454
95
$9.71M 0.47%
187,183
+16,784
96
$9.58M 0.47%
490,246
+26,196
97
$9.45M 0.46%
404,991
-321,855
98
$9.31M 0.46%
110,036
-5,727
99
$9M 0.44%
173,526
-32,917
100
$8.9M 0.44%
103,572
-76,328
2 3
4
5 6