DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+5.16%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Financials | 0.64% |
| 3 | Healthcare | 0.36% |
| 4 | Energy | 0.28% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tilray
TLRY
$1.32B
| – | – |
-455
| Closed | -$10.9K |
|
227
Texas Instruments
TXN
$176B
| – | – |
-602
| Closed | -$77.9K |
|