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
176
$2.03M 0.1%
10,615
-100
177
$2M 0.1%
20,314
+327
178
$2M 0.1%
70,590
-2,100
179
$1.99M 0.1%
22,029
-564
180
$1.98M 0.1%
24,395
-500
181
$1.94M 0.1%
32,957
-319,350
182
$1.92M 0.09%
+66,598
183
$1.91M 0.09%
40,880
-900
184
$1.9M 0.09%
105,880
-3,400
185
$1.9M 0.09%
33,494
-738
186
$1.9M 0.09%
28,690
-1,100
187
$1.88M 0.09%
21,145
-542
188
$1.88M 0.09%
30,035
+925
189
$1.82M 0.09%
21,941
-542
190
$1.79M 0.09%
17,013
-68
191
$1.79M 0.09%
27,085
-650
192
$1.78M 0.09%
14,108
-300
193
$1.72M 0.08%
25,742
-1,060
194
$1.71M 0.08%
90,816
-2,100
195
$1.7M 0.08%
17,178
-705
196
$1.67M 0.08%
32,675
+260
197
$1.66M 0.08%
21,870
198
$1.66M 0.08%
11,400
199
$1.58M 0.08%
120,250
-5,300
200
$1.56M 0.08%
19,301
6 7
8
9 10