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
GDDY icon
426
GoDaddy
GDDY
$14.8B
– –
-14,792
HBI
427
DELISTED
Hanesbrands
HBI
– –
-9,600
IEZ icon
428
iShares US Oil Equipment & Services ETF
IEZ
$165M
– –
-12,811
IRWD icon
429
Ironwood Pharmaceuticals
IRWD
$709M
– –
-25,427
IT icon
430
Gartner
IT
$17.1B
– –
-3,300
LXP icon
431
LXP Industrial Trust
LXP
$2.96B
– –
-277,134
SBGI icon
432
Sinclair Inc
SBGI
$1.07B
– –
-805,833
BPL
433
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,742
BRS
434
DELISTED
Bristow Group, Inc.
BRS
– –
-11,102
CIVI
435
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-20,503
AFSI
436
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,793,688
MSCC
437
DELISTED
Microsemi Corp
MSCC
– –
-17,829
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-96,889
REGI
439
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,833
BRX icon
440
Brixmor Property Group
BRX
$7.98B
– –
-112,807
KHC icon
441
Kraft Heinz
KHC
$28.6B
– –
-3,975
RNG icon
442
RingCentral
RNG
$2.42B
– –
-15,944
SKT icon
443
Tanger
SKT
$3.92B
– –
-666,299
TBBK icon
444
The Bancorp
TBBK
$3.11B
– –
-15,255
UNM icon
445
Unum
UNM
$13.5B
– –
-48,684
UPS icon
446
United Parcel Service
UPS
$91.8B
– –
-2,359
VTRS icon
447
Viatris
VTRS
$14.6B
– –
-5,200
WWW icon
448
Wolverine World Wide
WWW
$1.55B
– –
-18,700
HSTO
449
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-54
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,950
14 15 16 17
18