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
276
$765K 0.03%
6,530
-150
277
$762K 0.03%
37,116
278
$758K 0.03%
23,673
+17,250
279
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14,301
-39,892
280
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281
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+18,215
282
$737K 0.03%
18,190
+11,860
283
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+15,930
284
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+21,638
285
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12,000
286
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6,454
-28,003
287
$729K 0.03%
51,150
-120,030
288
$729K 0.03%
+15,956
289
$718K 0.03%
4,448
+2,970
290
$705K 0.03%
+34,214
291
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3,863
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292
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293
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294
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2,787
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295
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5,593
296
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+9,290
297
$673K 0.03%
3,207
-3,431
298
$667K 0.03%
+25,078
299
$660K 0.03%
+13,033
300
$656K 0.03%
35,635
-3,443
10 11
12
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