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
101
$9.21M 0.42%
786,478
+188,402
102
$9.08M 0.41%
205,482
-26,107
103
$9.07M 0.41%
76,720
+1,958
104
$8.99M 0.41%
57,256
-128
105
$8.84M 0.4%
76,431
+1,216
106
$8.82M 0.4%
71,223
+567
107
$8.54M 0.39%
117,068
+4,648
108
$8.19M 0.37%
393,283
+24,763
109
$7.99M 0.36%
410,129
+7,120
110
$7.97M 0.36%
442,751
+54,551
111
$7.95M 0.36%
105,249
+726
112
$7.79M 0.35%
+152,165
113
$7.61M 0.34%
62,751
-1,093
114
$7M 0.32%
112,655
-6,901
115
$6.85M 0.31%
143,108
-128,806
116
$6.17M 0.28%
162,697
+23,437
117
$5.81M 0.26%
93,876
-518
118
$5.79M 0.26%
59,187
-2,043
119
$5.67M 0.26%
149,442
+11,910
120
$5.45M 0.25%
201,124
+1,616
121
$5.25M 0.24%
18,080
-366
122
$5.1M 0.23%
48,687
-236
123
$5.08M 0.23%
315,581
-487,105
124
$5.06M 0.23%
34,858
-865
125
$5.04M 0.23%
19,109
-513
3 4
5
6 7