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
$2.37B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.9M
3
+$23.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$19.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M

Top Sells

1
+$33.6M
2
+$25.2M
3
+$19.9M
4
PCH icon
PotlatchDeltic
PCH
+$19.7M
5
PBF icon
PBF Energy
PBF
+$19.4M

Sector Composition

1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.67%
629,711
-34,097
52
$15.8M 0.67%
400,020
-22,393
53
$15.7M 0.66%
868,311
-50,835
54
$15.2M 0.64%
103,872
+348
55
$15.2M 0.64%
393,060
+3,180
56
$14.9M 0.63%
1,242,513
-77,464
57
$14.9M 0.63%
216,554
+54,257
58
$14.7M 0.62%
478,060
-33,226
59
$14.7M 0.62%
247,227
-15,247
60
$14.7M 0.62%
38,564
-1,682
61
$14.6M 0.62%
232,200
-99,696
62
$14.5M 0.61%
221,935
+7,265
63
$14.3M 0.6%
199,754
+9,699
64
$14.2M 0.6%
276,770
+521
65
$13.9M 0.59%
349,111
-21,302
66
$13.3M 0.56%
169,753
-7,357
67
$13.2M 0.56%
242,441
-255,954
68
$13.1M 0.55%
267,361
-19,429
69
$12.9M 0.54%
304,440
-20,150
70
$12.8M 0.54%
152,685
-7,751
71
$12.8M 0.54%
258,340
-10,044
72
$12.8M 0.54%
167,652
-18,876
73
$12.4M 0.52%
322,484
-276
74
$12.4M 0.52%
+389,815
75
$12.4M 0.52%
165,350
-122,764
1 2
3
4 5