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
476
$278K 0.01%
+33,960
477
$277K 0.01%
32,337
+134
478
$277K 0.01%
4,290
+290
479
$276K 0.01%
12,151
+51
480
$273K 0.01%
8,127
+33
481
$272K 0.01%
19,707
+8,467
482
$270K 0.01%
8,894
+37
483
$270K 0.01%
5,350
484
$268K 0.01%
7,346
+31
485
$267K 0.01%
12,100
+51
486
$266K 0.01%
8,694
487
$266K 0.01%
6,189
+25
488
$266K 0.01%
36,211
+151
489
$265K 0.01%
14,616
+61
490
$263K 0.01%
7,159
+26
491
$263K 0.01%
22,136
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492
$263K 0.01%
978
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493
$263K 0.01%
8,169
-3,016
494
$261K 0.01%
11,949
+50
495
$261K 0.01%
9,356
+39
496
$259K 0.01%
+3,027
497
$259K 0.01%
+7,000
498
$258K 0.01%
11,919
+50
499
$256K 0.01%
9,603
500
$254K 0.01%
12,437
+52
18 19
20
21 22