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
351
$980K 0.03%
12,896
-150
352
$976K 0.03%
+74,992
353
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18,754
-115
354
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12,243
+9,582
355
$964K 0.03%
11,809
-150
356
$957K 0.03%
16,906
+5,963
357
$947K 0.03%
4,609
358
$944K 0.03%
13,680
359
$910K 0.03%
+20,030
360
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31,965
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361
$867K 0.03%
14,452
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362
$861K 0.03%
9,093
363
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37,263
-18,333
364
$846K 0.03%
18,804
+805
365
$835K 0.03%
17,602
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366
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11,598
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367
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368
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7,309
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369
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10,200
370
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10,194
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371
$712K 0.02%
8,409
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372
$702K 0.02%
10,796
373
$691K 0.02%
6,520
-13,657
374
$687K 0.02%
15,452
-6,262
375
$667K 0.02%
5,870
-1,280
13 14
15
16 17