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
251
$934K 0.04%
4,150
-1,166
252
$930K 0.04%
17,520
+5,420
253
$902K 0.04%
6,271
-508
254
$874K 0.04%
5,616
+699
255
$870K 0.04%
+24,690
256
$858K 0.04%
+20,740
257
$853K 0.04%
+14,000
258
$842K 0.04%
9,740
+159
259
$841K 0.04%
26,234
260
$833K 0.04%
+16,784
261
$830K 0.04%
13,347
262
$828K 0.04%
10,321
263
$815K 0.03%
11,224
264
$814K 0.03%
17,822
-719
265
$809K 0.03%
134,325
+64,875
266
$809K 0.03%
+38,177
267
$801K 0.03%
7,785
-7,205
268
$801K 0.03%
6,404
-6,352
269
$799K 0.03%
+25,450
270
$778K 0.03%
+14,000
271
$770K 0.03%
15,142
+2,305
272
$770K 0.03%
11,158
-1,271
273
$768K 0.03%
7,273
-23,818
274
$767K 0.03%
10,435
-200
275
$765K 0.03%
+21,885
9 10
11
12 13