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
201
$1.53M 0.08%
46,126
-1,381
202
$1.52M 0.07%
18,396
-491
203
$1.47M 0.07%
17,170
204
$1.45M 0.07%
16,440
+110
205
$1.45M 0.07%
20,950
-700
206
$1.45M 0.07%
7,834
-325
207
$1.44M 0.07%
13,200
-500
208
$1.41M 0.07%
93,875
-2,247
209
$1.41M 0.07%
13,225
+130
210
$1.38M 0.07%
137,532
+2,502
211
$1.34M 0.07%
15,259
-750
212
$1.33M 0.07%
100,835
-599,264
213
$1.28M 0.06%
46,300
-1,500
214
$1.27M 0.06%
24,453
-1,164
215
$1.26M 0.06%
15,751
+230
216
$1.26M 0.06%
+53,790
217
$1.26M 0.06%
71,805
-2,000
218
$1.25M 0.06%
57,802
-965
219
$1.2M 0.06%
27,518
+260
220
$1.16M 0.06%
4,575
+120
221
$1.16M 0.06%
9,967
-50
222
$1.13M 0.06%
18,919
-600
223
$1.1M 0.05%
23,950
+3,160
224
$1.07M 0.05%
12,113
-400
225
$1.06M 0.05%
4,643
+10
7 8
9
10 11