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
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
426
Dollar General
DG
$24.1B
– –
-24,895
GDDY icon
427
GoDaddy
GDDY
$17.3B
– –
-14,792
HBI icon
428
Hanesbrands
HBI
$2.29B
– –
-9,600
IEZ icon
429
iShares US Oil Equipment & Services ETF
IEZ
$140M
– –
-12,811
IRWD icon
430
Ironwood Pharmaceuticals
IRWD
$569M
– –
-25,427
IT icon
431
Gartner
IT
$16.8B
– –
-3,300
KHC icon
432
Kraft Heinz
KHC
$30.2B
– –
-3,975
RNG icon
433
RingCentral
RNG
$2.44B
– –
-15,944
SKT icon
434
Tanger
SKT
$3.87B
– –
-666,299
TBBK icon
435
The Bancorp
TBBK
$2.81B
– –
-15,255
UNM icon
436
Unum
UNM
$12.7B
– –
-48,684
UPS icon
437
United Parcel Service
UPS
$81.3B
– –
-2,359
VTRS icon
438
Viatris
VTRS
$12.3B
– –
-5,200
WWW icon
439
Wolverine World Wide
WWW
$1.33B
– –
-18,700
HSTO
440
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-54
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,950
BPL
442
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,742
BRS
443
DELISTED
Bristow Group, Inc.
BRS
– –
-11,102
CIVI
444
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-20,503
AFSI
445
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,793,688
MSCC
446
DELISTED
Microsemi Corp
MSCC
– –
-17,829
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-96,889
REGI
448
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,833
LXP icon
449
LXP Industrial Trust
LXP
$2.87B
– –
-277,134
SBGI icon
450
Sinclair Inc
SBGI
$1.1B
– –
-805,833
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