DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
+$17.6M
2
+$16M
3
+$13.7M
4
GEO icon
The GEO Group
GEO
+$9.34M
5
APOG icon
Apogee Enterprises
APOG
+$9.05M

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
HBI
426
DELISTED
Hanesbrands
HBI
– –
-9,600
IEZ icon
427
iShares US Oil Equipment & Services ETF
IEZ
$233M
– –
-12,811
IRWD icon
428
Ironwood Pharmaceuticals
IRWD
$556M
– –
-25,427
IT icon
429
Gartner
IT
$11.1B
– –
-3,300
KHC icon
430
Kraft Heinz
KHC
$29.1B
– –
-3,975
LXP icon
431
LXP Industrial Trust
LXP
$2.93B
– –
-277,134
RNG icon
432
RingCentral
RNG
$3.12B
– –
-15,944
SBGI icon
433
Sinclair Inc
SBGI
$1.14B
– –
-805,833
SKT icon
434
Tanger
SKT
$4.24B
– –
-666,299
TBBK icon
435
The Bancorp
TBBK
$2.31B
– –
-15,255
UNM icon
436
Unum
UNM
$11.7B
– –
-48,684
UPS icon
437
United Parcel Service
UPS
$98.5B
– –
-2,359
VTRS icon
438
Viatris
VTRS
$17.2B
– –
-5,200
WWW icon
439
Wolverine World Wide
WWW
$1.45B
– –
-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
MSCC
443
DELISTED
Microsemi Corp
MSCC
– –
-17,829
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-96,889
REGI
445
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,833
AES icon
446
AES
AES
$12.3B
– –
-39,943
AMC icon
447
AMC Entertainment Holdings
AMC
$614M
– –
-86,233
BRS
448
DELISTED
Bristow Group, Inc.
BRS
– –
-11,102
CIVI
449
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-20,503
AFSI
450
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,793,688
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