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
326
$540K 0.02%
8,483
+417
327
$540K 0.02%
7,590
328
$538K 0.02%
10,900
329
$537K 0.02%
5,795
330
$535K 0.02%
7,097
-256
331
$534K 0.02%
+11,965
332
$530K 0.02%
+5,869
333
$530K 0.02%
+20,230
334
$526K 0.02%
13,681
-190
335
$522K 0.02%
+6,253
336
$516K 0.02%
+8,143
337
$512K 0.02%
+7,251
338
$511K 0.02%
4,956
-98
339
$506K 0.02%
3,160
340
$503K 0.02%
10,498
341
$503K 0.02%
6,887
+138
342
$500K 0.02%
4,950
-30
343
$500K 0.02%
+14,630
344
$492K 0.02%
6,984
-37,566
345
$489K 0.02%
+24,395
346
$478K 0.02%
6,942
-50
347
$476K 0.02%
61,515
+47,192
348
$472K 0.02%
4,368
349
$472K 0.02%
6,095
350
$469K 0.02%
+3,085
12 13
14
15 16