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
201
$2.03M 0.09%
48,120
+15,151
202
$2.03M 0.09%
14,786
+1,462
203
$2.03M 0.09%
+92,750
204
$1.96M 0.09%
20,476
-1,569
205
$1.89M 0.09%
+24,550
206
$1.87M 0.08%
67,638
+1,495
207
$1.84M 0.08%
68,820
-149,442
208
$1.83M 0.08%
37,769
+3,284
209
$1.83M 0.08%
14,009
210
$1.82M 0.08%
+40,250
211
$1.74M 0.08%
16,090
+315
212
$1.73M 0.08%
24,990
213
$1.73M 0.08%
+9,000
214
$1.61M 0.07%
54,264
+4,100
215
$1.56M 0.07%
88,440
+7,816
216
$1.51M 0.07%
61,923
-12,300
217
$1.47M 0.07%
25,745
-1,230
218
$1.47M 0.07%
37,002
+6,396
219
$1.47M 0.07%
19,864
-139
220
$1.46M 0.07%
87,635
+20,757
221
$1.45M 0.07%
166,635
222
$1.44M 0.06%
16,059
-103
223
$1.43M 0.06%
1,145
-55
224
$1.42M 0.06%
18,795
+132
225
$1.42M 0.06%
43,337
+3,528
7 8
9
10 11