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
301
$653K 0.03%
35,160
-38,205
302
$649K 0.03%
9,915
-181
303
$647K 0.03%
+4,533
304
$635K 0.03%
+14,885
305
$634K 0.03%
18,368
306
$634K 0.03%
21,810
-57,636
307
$624K 0.03%
7,214
+214
308
$620K 0.03%
5,667
309
$604K 0.03%
10,007
-20,787
310
$600K 0.03%
+31,986
311
$598K 0.03%
+11,965
312
$597K 0.03%
+35,528
313
$592K 0.03%
+6,990
314
$582K 0.02%
4,547
-133
315
$572K 0.02%
7,557
316
$571K 0.02%
+3,879
317
$571K 0.02%
4,818
+61
318
$567K 0.02%
+5,595
319
$566K 0.02%
+13,885
320
$565K 0.02%
+9,671
321
$564K 0.02%
11,663
322
$558K 0.02%
20,630
-100
323
$552K 0.02%
12,368
+7,055
324
$548K 0.02%
4,750
-2,276
325
$548K 0.02%
+12,040
11 12
13
14 15