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
351
$468K 0.02%
+15,800
352
$467K 0.02%
+14,102
353
$464K 0.02%
+10,194
354
$462K 0.02%
+39,798
355
$462K 0.02%
+6,448
356
$461K 0.02%
+9,285
357
$458K 0.02%
6,800
-2,455
358
$457K 0.02%
+75,552
359
$455K 0.02%
+10,315
360
$455K 0.02%
+17,175
361
$452K 0.02%
6,682
362
$451K 0.02%
9,548
+100
363
$450K 0.02%
1,933
364
$447K 0.02%
7,782
365
$445K 0.02%
+6,360
366
$444K 0.02%
17,640
-25,546
367
$439K 0.02%
20,715
+600
368
$438K 0.02%
6,188
-1,660
369
$433K 0.02%
+12,973
370
$430K 0.02%
3,872
+63
371
$429K 0.02%
+2,921
372
$421K 0.02%
3,000
-26
373
$418K 0.02%
3,565
+600
374
$416K 0.02%
20,675
-109,220
375
$410K 0.02%
18,700
+8,000
13 14
15
16 17