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
151
$2.62M 0.13%
8,029
152
$2.58M 0.13%
18,133
-340
153
$2.55M 0.12%
31,889
+1,080
154
$2.51M 0.12%
27,555
-2,170
155
$2.48M 0.12%
67,978
-275
156
$2.48M 0.12%
181,940
-3,823
157
$2.48M 0.12%
62,081
-1,174
158
$2.47M 0.12%
33,454
-890
159
$2.42M 0.12%
29,905
-320
160
$2.42M 0.12%
110,413
-3,289
161
$2.38M 0.12%
38,939
-1,040
162
$2.37M 0.12%
46,403
-1,363
163
$2.35M 0.12%
22,037
-429
164
$2.28M 0.11%
58,134
-1,765
165
$2.26M 0.11%
48,145
+395
166
$2.26M 0.11%
63,512
-1,898
167
$2.22M 0.11%
40,277
168
$2.22M 0.11%
+9,704
169
$2.18M 0.11%
19,672
-150
170
$2.17M 0.11%
89,057
-2,859
171
$2.15M 0.11%
109,733
-1,946
172
$2.11M 0.1%
27,411
173
$2.11M 0.1%
36,630
-1,200
174
$2.1M 0.1%
32,641
-793
175
$2.05M 0.1%
73,277
-1,988
5 6
7
8 9