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
301
$1.61M 0.05%
146,868
+1,839
302
$1.58M 0.05%
25,920
-488
303
$1.57M 0.05%
38,785
+50
304
$1.57M 0.05%
50,810
305
$1.56M 0.05%
18,709
-399
306
$1.55M 0.05%
96,975
-2,289
307
$1.55M 0.05%
13,900
-25,045
308
$1.53M 0.05%
43,186
-400
309
$1.52M 0.05%
10,665
+814
310
$1.51M 0.05%
99,343
-1,762
311
$1.51M 0.05%
396,784
+1,632
312
$1.5M 0.05%
58,519
+412
313
$1.5M 0.05%
21,590
314
$1.5M 0.05%
26,008
+1,600
315
$1.49M 0.05%
+60,000
316
$1.46M 0.05%
41,128
-659
317
$1.46M 0.05%
35,027
-628
318
$1.45M 0.05%
47,688
-75
319
$1.45M 0.05%
24,200
+291
320
$1.44M 0.05%
16,940
-211
321
$1.44M 0.05%
27,182
+18,232
322
$1.43M 0.05%
56,427
-1,925
323
$1.42M 0.05%
53,778
+639
324
$1.4M 0.04%
34,842
-250
325
$1.38M 0.04%
26,519
-250
11 12
13
14 15