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
26
$28.1M 0.9%
397,065
-28,613
27
$28M 0.9%
+771,364
28
$27.6M 0.89%
595,256
-15,081
29
$27.1M 0.87%
380,265
-25,157
30
$25.3M 0.81%
+1,337,341
31
$25.2M 0.81%
633,000
-41,833
32
$24.8M 0.8%
275,071
-20,706
33
$24.3M 0.78%
+462,761
34
$24.3M 0.78%
382,474
-38,274
35
$24.2M 0.78%
+1,784,195
36
$24.1M 0.77%
638,752
-439,757
37
$24M 0.77%
+1,256,984
38
$23.2M 0.74%
952,656
-72,925
39
$23.1M 0.74%
386,748
-29,502
40
$22.7M 0.73%
621,339
-45,703
41
$22.7M 0.73%
485,290
-35,248
42
$22.4M 0.72%
457,711
-34,759
43
$22.3M 0.71%
240,937
+2,169
44
$21.8M 0.7%
811,649
+25,493
45
$21.6M 0.69%
1,137,886
+120,401
46
$21M 0.67%
200,287
-11,215
47
$20.7M 0.66%
516,193
-42,618
48
$20M 0.64%
358,371
-28,606
49
$18.4M 0.59%
250,909
-20,745
50
$18M 0.58%
148,257
+982
1
2
3 4 5