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
126
$5.03M 0.23%
130,120
-4,070
127
– –
0
128
$4.93M 0.22%
50,408
+23,807
129
$4.79M 0.22%
46,357
+6,568
130
$4.78M 0.22%
133,540
-9,560
131
$4.71M 0.21%
143,540
-1,371
132
$4.61M 0.21%
54,515
+1,072
133
$4.58M 0.21%
21,776
+7,080
134
$4.56M 0.21%
33,178
-497
135
$4.34M 0.2%
43,248
+1,977
136
$4.31M 0.19%
81,228
-4,900
137
$4.28M 0.19%
91,228
+365
138
$4.27M 0.19%
78,606
-31,600
139
$4.24M 0.19%
30,010
+19,440
140
$4.12M 0.19%
225,900
141
$4.11M 0.19%
43,655
+4,005
142
$4.11M 0.19%
50,680
+150
143
$4.08M 0.18%
54,986
-3,852
144
$3.88M 0.18%
32,500
145
$3.75M 0.17%
114,993
-1,347
146
$3.71M 0.17%
82,846
-1,772
147
$3.7M 0.17%
50,400
148
$3.66M 0.17%
40,377
+91
149
$3.66M 0.17%
45,000
-2,400
150
$3.57M 0.16%
89,056
-64,337
4 5
6
7 8