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
451
$314K 0.01%
14,583
+61
452
$314K 0.01%
31,404
+132
453
$314K 0.01%
+14,657
454
$312K 0.01%
3,015
455
$311K 0.01%
9,975
+41
456
$309K 0.01%
+19,628
457
$307K 0.01%
45,371
+24,142
458
$307K 0.01%
9,320
+38
459
$303K 0.01%
+10,892
460
$301K 0.01%
2,710
+510
461
$301K 0.01%
17,666
+74
462
$300K 0.01%
883
+4
463
$299K 0.01%
2,700
464
$297K 0.01%
166,020
+692
465
$295K 0.01%
29,844
+125
466
$293K 0.01%
9,699
+40
467
$289K 0.01%
5,790
468
$287K 0.01%
16,511
+69
469
$286K 0.01%
+4,158
470
$285K 0.01%
10,476
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471
$285K 0.01%
8,571
+36
472
$284K 0.01%
3,430
473
$283K 0.01%
4,514
-14,030
474
$280K 0.01%
15,180
+292
475
$278K 0.01%
1,888
-17
17 18
19
20 21