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
151
$3.57M 0.16%
63,967
-1,585
152
$3.55M 0.16%
31,037
-11,698
153
$3.53M 0.16%
62,200
+7,400
154
$3.5M 0.16%
434,000
+85,500
155
$3.49M 0.16%
51,391
-911
156
$3.46M 0.16%
44,561
-6,611
157
$3.45M 0.16%
72,960
-1,249
158
$3.44M 0.16%
51,600
159
$3.29M 0.15%
24,235
+4,611
160
$3.18M 0.14%
70,079
-2,285
161
$3.06M 0.14%
18,525
-4,409
162
$3.05M 0.14%
87,250
163
$3.05M 0.14%
112,104
-328,060
164
$3.04M 0.14%
35,892
-1,902
165
$3M 0.14%
28,325
-900
166
$2.94M 0.13%
20,308
-15
167
$2.87M 0.13%
29,127
+1,034
168
$2.86M 0.13%
28,479
-496
169
$2.85M 0.13%
15,044
-357
170
$2.85M 0.13%
75,918
-720
171
$2.78M 0.13%
28,583
+310
172
$2.75M 0.12%
14,335
-682
173
$2.7M 0.12%
190,680
+34,500
174
$2.65M 0.12%
30,399
-1,946
175
$2.65M 0.12%
314,900
+118,400
5 6
7
8 9