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
76
$12.9M 0.41%
196,699
-24,466
77
$12.8M 0.41%
334,838
-235,124
78
$12.6M 0.4%
148,124
+37,410
79
$12.5M 0.4%
177,347
-5,999
80
$12.4M 0.4%
341,097
-24,563
81
$12.2M 0.39%
135,352
-3,058
82
$12.1M 0.39%
162,452
+31,012
83
$11.8M 0.38%
200,730
-22,390
84
$11.5M 0.37%
186,802
+10,944
85
$11.5M 0.37%
255,534
-577
86
$11.2M 0.36%
376,318
+67,943
87
$10.7M 0.34%
92,763
-15,460
88
$10.7M 0.34%
200,605
+29
89
$10.3M 0.33%
120,957
+2,873
90
$10.1M 0.32%
95,086
-1,358
91
$9.78M 0.31%
52,824
+321
92
$9.68M 0.31%
457,686
+18,927
93
$9.23M 0.3%
421,213
+20,499
94
$9.04M 0.29%
671,800
+13,216
95
$8.98M 0.29%
199,519
+20,571
96
$8.88M 0.28%
92,452
+62,685
97
$8.81M 0.28%
112,883
+1,077
98
$8.76M 0.28%
157,180
-14,921
99
$8.67M 0.28%
114,263
-1,594
100
$8.62M 0.28%
98,369
-4,908
2 3
4
5 6