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
276
$1.96M 0.06%
14,234
277
$1.96M 0.06%
47,194
-482
278
$1.94M 0.06%
47,084
+2,785
279
$1.93M 0.06%
23,261
280
$1.93M 0.06%
+64,462
281
$1.91M 0.06%
34,084
+512
282
$1.9M 0.06%
47,829
-89
283
$1.88M 0.06%
9,932
+138
284
$1.85M 0.06%
19,974
+283
285
$1.82M 0.06%
+151,490
286
$1.8M 0.06%
34,735
+475
287
$1.8M 0.06%
113,570
+1,376
288
$1.8M 0.06%
162,153
+2,039
289
$1.79M 0.06%
85,422
+1,058
290
$1.78M 0.06%
25,289
-1,632
291
$1.76M 0.06%
+66,784
292
$1.75M 0.06%
9,030
+275
293
$1.72M 0.06%
7,595
-6,741
294
$1.72M 0.06%
84,220
+926
295
$1.71M 0.06%
31,800
296
$1.69M 0.05%
47,188
-328
297
$1.67M 0.05%
47,988
-845
298
$1.64M 0.05%
23,688
+56
299
$1.62M 0.05%
15,583
-66,917
300
$1.61M 0.05%
33,094
-475
10 11
12
13 14