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
126
$3.92M 0.19%
21,390
+730
127
$3.9M 0.19%
82,381
-30,041
128
$3.87M 0.19%
61,256
+2,370
129
$3.82M 0.19%
24,354
-255
130
$3.72M 0.18%
97,686
+2,037
131
$3.69M 0.18%
84,803
+1,077
132
$3.6M 0.18%
51,088
-1,003
133
$3.59M 0.18%
55,860
-3,411
134
$3.44M 0.17%
116,409
-2,351
135
$3.42M 0.17%
131,295
-3,090
136
$3.41M 0.17%
13,574
+3,019
137
$3.38M 0.17%
27,995
-871
138
$3.31M 0.16%
94,631
+15,487
139
$3.31M 0.16%
42,858
+8,300
140
$3.27M 0.16%
29,395
+940
141
$3.23M 0.16%
69,924
-2,850
142
$3.06M 0.15%
24,610
-84
143
$3.01M 0.15%
47,853
-3,485
144
$2.94M 0.14%
162,297
-2,805
145
$2.92M 0.14%
16,290
-25
146
$2.9M 0.14%
172,344
+1,020
147
$2.86M 0.14%
63,497
-2,600
148
$2.84M 0.14%
33,875
-2,300
149
$2.82M 0.14%
12,220
-848
150
$2.79M 0.14%
75,728
-2,384
4 5
6
7 8