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
251
$2.49M 0.08%
88,501
+1,176
252
$2.46M 0.08%
76,877
+413
253
$2.46M 0.08%
20,084
+50
254
$2.45M 0.08%
85,635
+5,661
255
$2.39M 0.08%
190,290
+2,272
256
$2.35M 0.08%
57,013
+669
257
$2.29M 0.07%
24,266
-751
258
$2.28M 0.07%
15,542
+182
259
$2.28M 0.07%
63,795
+791
260
$2.28M 0.07%
136,999
+1,656
261
$2.26M 0.07%
49,250
+200
262
$2.25M 0.07%
46,669
+610
263
$2.25M 0.07%
30,835
-388
264
$2.22M 0.07%
123,126
+300
265
$2.11M 0.07%
50,640
+200
266
$2.09M 0.07%
35,177
-52,664
267
$2.06M 0.07%
19,087
268
$2.06M 0.07%
+70,200
269
$2.05M 0.07%
+84,209
270
$2.04M 0.07%
18,442
+3,677
271
$2.01M 0.06%
26,438
-300
272
$1.99M 0.06%
55,004
+23,220
273
$1.98M 0.06%
34,397
-313
274
$1.97M 0.06%
85,675
+494
275
$1.97M 0.06%
10,446
+49
9 10
11
12 13