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
$2.37B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.9M
3
+$23.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$19.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M

Top Sells

1
+$33.6M
2
+$25.2M
3
+$19.9M
4
PCH icon
PotlatchDeltic
PCH
+$19.7M
5
PBF icon
PBF Energy
PBF
+$19.4M

Sector Composition

1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$248K 0.01%
2,800
427
$246K 0.01%
2,150
428
$244K 0.01%
1
429
$243K 0.01%
2,040
-4,700
430
$239K 0.01%
+9,415
431
$236K 0.01%
2,800
-30
432
$234K 0.01%
6,680
-80
433
$233K 0.01%
8,103
434
$229K 0.01%
6,580
435
$229K 0.01%
15,100
436
$226K 0.01%
10,192
437
$226K 0.01%
2,651
438
$219K 0.01%
4,088
439
$218K 0.01%
4,965
440
$214K 0.01%
3,520
-125
441
$214K 0.01%
+6,625
442
$214K 0.01%
5,600
443
$213K 0.01%
+2,840
444
$212K 0.01%
6,623
-239
445
$208K 0.01%
15,325
446
$208K 0.01%
+1,867
447
$208K 0.01%
+4,820
448
$207K 0.01%
10,703
449
$207K 0.01%
9,600
-150
450
$202K 0.01%
3,405
-6,700
16 17
18
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