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
51
$17.8M 0.57%
469,748
-35,556
52
$17.8M 0.57%
129,319
-241
53
$17.7M 0.57%
865,284
-42,858
54
$17.2M 0.55%
+229,270
55
$16.8M 0.54%
813,079
-649,567
56
$16.8M 0.54%
441,090
-32,442
57
$16.7M 0.54%
46,669
+8,911
58
$16.4M 0.53%
520,060
+303,142
59
$16.4M 0.53%
300,039
-304,775
60
$16.2M 0.52%
297,756
-121,297
61
$16.1M 0.52%
61,557
-3,986
62
$16M 0.51%
1,591,230
+7,790
63
$16M 0.51%
520,778
-397,711
64
$15.7M 0.5%
268,698
-151,035
65
$15.6M 0.5%
264,761
-155,413
66
$15.5M 0.5%
402,470
+369,667
67
$15.4M 0.49%
841,985
68
$15.3M 0.49%
535,074
-41,356
69
$14.8M 0.47%
560,615
-339,570
70
$14.7M 0.47%
92,178
-805
71
$14.6M 0.47%
495,123
+11,461
72
$14.3M 0.46%
288,935
+81,722
73
$14.1M 0.45%
253,056
+22,537
74
$13.3M 0.43%
151,913
-5,065
75
$12.9M 0.41%
144,783
+3,175
1 2
3
4 5