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
426
$363K 0.01%
33,000
427
$363K 0.01%
7,483
+451
428
$362K 0.01%
5,402
+480
429
$361K 0.01%
+5,700
430
$355K 0.01%
8,956
+38
431
$351K 0.01%
1,035
-13,796
432
$350K 0.01%
+111,187
433
$346K 0.01%
50,928
+212
434
$344K 0.01%
+1,980
435
$342K 0.01%
3,118
436
$341K 0.01%
6,930
437
$341K 0.01%
17,354
+72
438
$339K 0.01%
9,343
+2,740
439
$336K 0.01%
7,395
+32
440
$334K 0.01%
62,266
+28,418
441
$330K 0.01%
13,308
-4,299
442
$326K 0.01%
91,507
-27,511
443
$322K 0.01%
9,036
+38
444
$322K 0.01%
7,165
+525
445
$320K 0.01%
26,975
+113
446
$318K 0.01%
13,968
+59
447
$317K 0.01%
10,212
+43
448
$317K 0.01%
8,725
+350
449
$315K 0.01%
6,700
450
$315K 0.01%
16,055
+1,165
16 17
18
19 20