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
$3.12B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.3M
3
+$24.3M
4
FHN icon
First Horizon
FHN
+$24.2M
5
VRE
Veris Residential
VRE
+$24M

Top Sells

1
+$24.6M
2
+$24.4M
3
+$18.9M
4
CATO icon
Cato Corp
CATO
+$18.5M
5
BCO icon
Brink's
BCO
+$17.7M

Sector Composition

1 Technology 16.26%
2 Financials 16.14%
3 Consumer Discretionary 12.72%
4 Industrials 11.71%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.1%
55,539
+150
227
$2.96M 0.1%
98,503
+1,168
228
$2.94M 0.09%
105,393
+7,043
229
$2.9M 0.09%
63,335
-5,030
230
$2.9M 0.09%
31,507
-149
231
$2.89M 0.09%
30,014
-2,597
232
$2.86M 0.09%
+39,678
233
$2.85M 0.09%
70,327
+310
234
$2.85M 0.09%
38,016
-73,477
235
$2.84M 0.09%
69,270
+410
236
$2.81M 0.09%
35,423
-200
237
$2.8M 0.09%
98,859
-32,938
238
$2.75M 0.09%
116,005
+1,418
239
$2.75M 0.09%
71,334
-18,903
240
$2.75M 0.09%
50,152
+613
241
$2.74M 0.09%
10,484
+137
242
$2.73M 0.09%
+30,292
243
$2.73M 0.09%
52,113
-115,936
244
$2.72M 0.09%
184,895
+2,114
245
$2.67M 0.09%
144,298
-57,853
246
$2.63M 0.08%
30,490
-14,981
247
$2.57M 0.08%
9,743
248
$2.54M 0.08%
24,945
+4,399
249
$2.52M 0.08%
26,922
-244
250
$2.52M 0.08%
107,514
+605
8 9
10
11 12