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
1
$45M 2.03%
2,486,489
-156,583
2
$30.3M 1.37%
1,265,792
+95,620
3
$28.5M 1.29%
1,444,624
+263,696
4
$28.5M 1.29%
568,475
-35,800
5
$27.9M 1.26%
944,733
+71,653
6
$27.5M 1.24%
1,207,836
+232,393
7
$26.6M 1.2%
478,353
+11,904
8
$26.3M 1.19%
174,159
+213
9
$25.5M 1.15%
272,412
-657
10
$24.8M 1.12%
2,720,953
+93,694
11
$24.3M 1.1%
1,765,251
+112,665
12
$23.2M 1.05%
840,230
-1,527
13
$22.5M 1.02%
799,468
-53,540
14
$21.6M 0.98%
2,321,698
+981,412
15
$21.5M 0.97%
289,148
-17,301
16
$21.1M 0.95%
525,884
-33,915
17
$20.9M 0.94%
358,810
-23,638
18
$20.4M 0.92%
398,890
+8,897
19
$20.4M 0.92%
340,861
-21,953
20
$19.9M 0.9%
1,086,623
+78,740
21
$19.9M 0.9%
934,806
-53,951
22
$19.7M 0.89%
354,607
-10,574
23
$19.6M 0.89%
3,192,615
+377,715
24
$19.6M 0.89%
348,703
-18,328
25
$19.6M 0.88%
+303,055
1
2 3 4 5