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
401
$471K 0.02%
13,040
402
$453K 0.01%
12,350
+400
403
$452K 0.01%
3,490
+50
404
$438K 0.01%
20,182
+285
405
$434K 0.01%
7,811
+2,035
406
$432K 0.01%
10,801
-16,758
407
$428K 0.01%
8,820
+2,000
408
$424K 0.01%
5,880
+398
409
$419K 0.01%
4,980
410
$416K 0.01%
11,213
+46
411
$415K 0.01%
9,021
+38
412
$411K 0.01%
6,775
+300
413
$407K 0.01%
5,449
-7,956
414
$406K 0.01%
10,379
415
$396K 0.01%
11,555
416
$394K 0.01%
5,757
+213
417
$391K 0.01%
+4,891
418
$388K 0.01%
7,609
-2,440
419
$381K 0.01%
+16,874
420
$379K 0.01%
+4,599
421
$378K 0.01%
33,263
+138
422
$373K 0.01%
2,595
+700
423
$372K 0.01%
5,660
-930
424
$369K 0.01%
6,900
-29
425
$364K 0.01%
+13,917
15 16
17
18 19