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
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