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
376
$667K 0.02%
13,187
+5
377
$664K 0.02%
+38,554
378
$662K 0.02%
6,195
379
$639K 0.02%
+4,918
380
$636K 0.02%
12,000
381
$631K 0.02%
16,840
-850
382
$626K 0.02%
12,977
+3,384
383
$591K 0.02%
11,850
-100
384
$588K 0.02%
37,900
+9,900
385
$586K 0.02%
2,831
+1,536
386
$573K 0.02%
10,350
387
$573K 0.02%
5,402
+162
388
$567K 0.02%
4,400
389
$560K 0.02%
28,345
-310
390
$552K 0.02%
10,312
391
$540K 0.02%
+12,772
392
$535K 0.02%
12,545
393
$528K 0.02%
9,435
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394
$519K 0.02%
6,404
+223
395
$516K 0.02%
5,112
-385
396
$511K 0.02%
12,347
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397
$503K 0.02%
7,755
398
$490K 0.02%
+16,884
399
$489K 0.02%
6,752
+159
400
$476K 0.02%
4,258
14 15
16
17 18