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
526
$233K 0.01%
4,000
527
$231K 0.01%
+7,200
528
$230K 0.01%
+8,862
529
$228K 0.01%
11,572
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530
$228K 0.01%
2,475
531
$228K 0.01%
57,890
+29,113
532
$228K 0.01%
26,014
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533
$227K 0.01%
27,562
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534
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10,452
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535
$226K 0.01%
1
536
$226K 0.01%
19,837
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537
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17,567
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538
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539
$225K 0.01%
8,219
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540
$223K 0.01%
+3,558
541
$221K 0.01%
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542
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543
$219K 0.01%
7,700
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6,508
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545
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546
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547
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+5,490
548
$212K 0.01%
14,732
+61
549
$211K 0.01%
+1,770
550
$210K 0.01%
20,416
+85
20 21
22
23 24