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
326
$1.33M 0.04%
65,086
-1,178
327
$1.3M 0.04%
35,584
-304
328
$1.28M 0.04%
14,900
329
$1.28M 0.04%
49,363
+87
330
$1.27M 0.04%
25,059
-211
331
$1.26M 0.04%
10,637
+3,006
332
$1.26M 0.04%
62,442
-5,371
333
$1.25M 0.04%
+14,000
334
$1.25M 0.04%
5,870
335
$1.23M 0.04%
16,273
-215
336
$1.22M 0.04%
13,343
+6,575
337
$1.21M 0.04%
25,872
+6,734
338
$1.18M 0.04%
+32,201
339
$1.16M 0.04%
16,000
-100
340
$1.16M 0.04%
21,377
+3,172
341
$1.12M 0.04%
42,000
342
$1.1M 0.04%
+32,733
343
$1.09M 0.03%
27,150
-200
344
$1.06M 0.03%
13,133
-100
345
$1.05M 0.03%
13,812
-201
346
$1.05M 0.03%
45,267
+7,666
347
$1.02M 0.03%
11,545
-1,870
348
$1M 0.03%
35,200
-300
349
$995K 0.03%
39,331
-118,188
350
$982K 0.03%
11,104
+2,200
12 13
14
15 16