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
551
$209K 0.01%
+7,996
552
$209K 0.01%
+8,411
553
$208K 0.01%
2,625
-265
554
$207K 0.01%
11,689
+49
555
$206K 0.01%
+1,063
556
$205K 0.01%
+2,147
557
$205K 0.01%
6,445
558
$204K 0.01%
4,480
559
$204K 0.01%
8,782
+24
560
$203K 0.01%
20,213
+84
561
$202K 0.01%
+7,764
562
$201K 0.01%
14,313
+59
563
$200K 0.01%
+11,353
564
$199K 0.01%
2,270
+60
565
$195K 0.01%
10,000
566
$194K 0.01%
17,307
+72
567
$194K 0.01%
+46,543
568
$193K 0.01%
27,778
+116
569
$193K 0.01%
14,071
+58
570
$191K 0.01%
+61,201
571
$190K 0.01%
3,135
+13
572
$189K 0.01%
20,567
+86
573
$179K 0.01%
10,037
-153
574
$177K 0.01%
+11,678
575
$175K 0.01%
+11,297
21 22
23
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