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
101
$8.62M 0.42%
97,043
-1,809
102
$8.59M 0.42%
176,360
-13,720
103
$8.1M 0.4%
721,628
-165,815
104
$7.77M 0.38%
47,311
+2,104
105
$7.31M 0.36%
56,235
-334
106
$7.13M 0.35%
166,988
+36,730
107
$7.03M 0.34%
203,427
108
$6.96M 0.34%
58,750
+2,704
109
$6.67M 0.33%
67,563
-498
110
$6.47M 0.32%
51,742
+300
111
$6.37M 0.31%
66,693
-1,768
112
$6.35M 0.31%
480,917
-36,745
113
$5.92M 0.29%
676,233
-51,450
114
$5.74M 0.28%
132,897
-237,244
115
$5.65M 0.28%
82,503
+17,059
116
$5.6M 0.27%
218,000
117
$5.43M 0.27%
+90,426
118
$5.13M 0.25%
80,537
-4,004
119
$4.82M 0.24%
176,569
-13,599
120
$4.56M 0.22%
32,867
-20
121
$4.46M 0.22%
31,965
+4,935
122
$4.33M 0.21%
82,298
-2,468
123
$4.01M 0.2%
34,101
+175
124
$3.98M 0.19%
67,465
-467
125
$3.93M 0.19%
33,461
-4,093
3 4
5
6 7