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
576
$173K 0.01%
14,403
+60
577
$167K 0.01%
+17,854
578
$165K 0.01%
11,423
579
$160K 0.01%
16,590
-252
580
$159K 0.01%
4,547
581
$157K 0.01%
4,281
+18
582
$155K 0.01%
23,881
-17,616
583
$153K ﹤0.01%
15,049
+1,711
584
$152K ﹤0.01%
6,432
+27
585
$147K ﹤0.01%
25,557
+107
586
$145K ﹤0.01%
+14,078
587
$144K ﹤0.01%
26,022
+108
588
$141K ﹤0.01%
13,356
+56
589
$140K ﹤0.01%
+8,836
590
$139K ﹤0.01%
+1,262
591
$137K ﹤0.01%
21,581
-328
592
$131K ﹤0.01%
28,761
+120
593
$131K ﹤0.01%
16,383
+69
594
$130K ﹤0.01%
17,672
+74
595
$127K ﹤0.01%
10,746
+45
596
$123K ﹤0.01%
13,367
+56
597
$121K ﹤0.01%
14,188
-9,790
598
$113K ﹤0.01%
11,671
+50
599
$108K ﹤0.01%
14,900
+63
600
$102K ﹤0.01%
18,010
+75
22 23
24
25 26