DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
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 16.22%
2 Financials 16.14%
3 Consumer Discretionary 12.72%
4 Industrials 11.76%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$100K ﹤0.01%
+1,807
602
$98K ﹤0.01%
10,407
+43
603
$96K ﹤0.01%
13,631
-207
604
$89K ﹤0.01%
22,655
+95
605
$87K ﹤0.01%
5,240
-4,806
606
$80K ﹤0.01%
11,966
+1,325
607
$58K ﹤0.01%
24,593
-374
608
$4K ﹤0.01%
800
609
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-195
610
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-39,116
611
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-844
612
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613
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614
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615
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616
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617
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23 24
25
26 27