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
501
$254K 0.01%
4,500
502
$253K 0.01%
14,170
+59
503
$253K 0.01%
52,616
+220
504
$252K 0.01%
46,366
+193
505
$250K 0.01%
+5,492
506
$250K 0.01%
12,612
+52
507
$249K 0.01%
28,389
-12,910
508
$248K 0.01%
16,517
+69
509
$247K 0.01%
9,065
+250
510
$247K 0.01%
6,845
+30
511
$245K 0.01%
4,775
512
$245K 0.01%
16,802
+71
513
$244K 0.01%
7,770
-3,046
514
$242K 0.01%
26,128
+109
515
$241K 0.01%
8,107
+34
516
$240K 0.01%
4,088
517
$240K 0.01%
8,450
-750
518
$239K 0.01%
5,873
+25
519
$239K 0.01%
+7,280
520
$238K 0.01%
+12,163
521
$238K 0.01%
7,725
+32
522
$238K 0.01%
16,783
+70
523
$235K 0.01%
2,850
-1,200
524
$234K 0.01%
9,912
+41
525
$234K 0.01%
3,878
+17
19 20
21
22 23