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
26
$23.8M 1%
548,977
+206,509
27
$23.2M 0.98%
68,835
+13,791
28
$23.1M 0.97%
481,643
-32,219
29
$22.3M 0.94%
750,273
-47,715
30
$21.7M 0.92%
741,898
-24,389
31
$21.5M 0.91%
330,053
-21,033
32
$21.4M 0.9%
273,322
-12,428
33
$21.4M 0.9%
425,693
-21,483
34
$21.3M 0.9%
577,614
-238,662
35
$20.7M 0.88%
943,860
+179,721
36
$20.6M 0.87%
284,049
-18,240
37
$20.4M 0.86%
1,133,518
-75,594
38
$19.7M 0.83%
284,261
+48,640
39
$19.5M 0.82%
232,383
-104,056
40
$19.4M 0.82%
+752,775
41
$19.1M 0.8%
348,125
+105,698
42
$19M 0.8%
553,384
+196,391
43
$19M 0.8%
737,848
-46,408
44
$18.7M 0.79%
125,230
-206
45
$18.6M 0.79%
1,162,684
-21,814
46
$18.6M 0.78%
562,277
-32,563
47
$17.9M 0.75%
133,275
-10,689
48
$16.6M 0.7%
381,936
-25,000
49
$16.4M 0.69%
926,860
-66,580
50
$16.2M 0.69%
527,066
+24,524
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