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
376
$409K 0.02%
+45,906
377
$406K 0.02%
3,753
378
$402K 0.02%
3,488
+648
379
$401K 0.02%
4,926
380
$395K 0.02%
5,925
381
$392K 0.02%
+6,963
382
$392K 0.02%
16,880
+350
383
$387K 0.02%
+29,259
384
$387K 0.02%
8,725
385
$383K 0.02%
5,558
-113
386
$382K 0.02%
4,734
387
$382K 0.02%
+3,420
388
$380K 0.02%
+31,440
389
$380K 0.02%
+10,960
390
$379K 0.02%
2,037
391
$378K 0.02%
7,663
-25,024
392
$371K 0.02%
8,535
-4,550
393
$362K 0.02%
6,996
394
$356K 0.02%
2,757
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395
$351K 0.01%
+7,145
396
$344K 0.01%
7,000
397
$338K 0.01%
+6,623
398
$334K 0.01%
5,042
-300
399
$332K 0.01%
8,084
400
$330K 0.01%
3,775
14 15
16
17 18