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
176
$2.63M 0.12%
33,810
177
$2.62M 0.12%
56,838
+2,398
178
$2.56M 0.12%
51,240
+7,428
179
$2.52M 0.11%
71,564
+70
180
$2.5M 0.11%
30,004
-1,823
181
$2.48M 0.11%
43,342
+5,281
182
$2.42M 0.11%
37,825
+16,600
183
$2.42M 0.11%
+22,737
184
$2.37M 0.11%
+65,207
185
$2.36M 0.11%
174,636
+7,384
186
$2.31M 0.1%
52,300
+29,750
187
$2.3M 0.1%
19,106
-128
188
$2.25M 0.1%
33,541
+19,691
189
$2.21M 0.1%
24,550
190
$2.21M 0.1%
46,740
-570
191
$2.19M 0.1%
10,435
+367
192
$2.18M 0.1%
14,744
-1,007
193
$2.17M 0.1%
28,634
+44
194
$2.17M 0.1%
25,963
-1,573
195
$2.16M 0.1%
7,922
196
$2.15M 0.1%
18,892
-150
197
$2.14M 0.1%
+80,019
198
$2.09M 0.09%
81,438
-3,214
199
$2.08M 0.09%
71,717
+104
200
$2.08M 0.09%
37,825
-194
6 7
8
9 10