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
$2.37B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.9M
3
+$23.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$19.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M

Top Sells

1
+$33.6M
2
+$25.2M
3
+$19.9M
4
PCH icon
PotlatchDeltic
PCH
+$19.7M
5
PBF icon
PBF Energy
PBF
+$19.4M

Sector Composition

1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.05%
40,000
-504
227
$1.19M 0.05%
134,340
-3,000
228
$1.19M 0.05%
20,790
+6,490
229
$1.17M 0.05%
84,009
+24,251
230
$1.14M 0.05%
14,676
-300
231
$1.14M 0.05%
92,040
-78,240
232
$1.12M 0.05%
22,780
+18,074
233
$1.11M 0.05%
7,901
-6,059
234
$1.1M 0.05%
12,160
+1,957
235
$1.1M 0.05%
+37,370
236
$1.05M 0.04%
+15,261
237
$1.03M 0.04%
30,150
+23,950
238
$1.03M 0.04%
12,600
+9,970
239
$1.02M 0.04%
7,593
+203
240
$1.01M 0.04%
28,030
+4,880
241
$1.01M 0.04%
18,830
-8,981
242
$998K 0.04%
13,742
+10,875
243
$994K 0.04%
32,885
-1
244
$994K 0.04%
18,950
-2,345
245
$984K 0.04%
11,917
+850
246
$983K 0.04%
25,620
+2,935
247
$979K 0.04%
6,896
-16,466
248
$967K 0.04%
13,168
+42
249
$960K 0.04%
17,993
-393
250
$952K 0.04%
42,948
-41,892
8 9
10
11 12