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
1
$36.7M 1.8%
1,850,337
+125,470
2
$36M 1.76%
935,240
-15,076
3
$28.7M 1.4%
384,197
-81,245
4
$27.1M 1.33%
1,452,309
-312,868
5
$25.3M 1.24%
339,285
-8,009
6
$25.2M 1.23%
3,004,999
-691,446
7
$25.2M 1.23%
1,870,875
-392,095
8
$25M 1.22%
758,966
-154,395
9
$24.9M 1.22%
776,574
-165,317
10
$23.8M 1.16%
883,143
+41,516
11
$22.6M 1.11%
275,872
+1,593
12
$22.2M 1.09%
2,249,817
-686,340
13
$21.8M 1.07%
1,118,273
-257,194
14
$21.5M 1.05%
331,369
-31,518
15
$21.5M 1.05%
401,621
-59,936
16
$20.9M 1.02%
564,660
-126,419
17
$20.7M 1.01%
978,564
-201,298
18
$20.6M 1.01%
426,855
-95,802
19
$20.1M 0.98%
531,721
+22,833
20
$19.9M 0.98%
1,420,640
-57,948
21
$19.8M 0.97%
112,682
-2,419
22
$19.8M 0.97%
412,300
+2,600
23
$18.7M 0.92%
574,436
-128,971
24
$18.7M 0.91%
328,284
+56,347
25
$18.5M 0.91%
113,271
-530
1
2 3 4 5