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
76
$12.2M 0.51%
103,793
-5,238
77
$12M 0.51%
242,373
-6,793
78
$11.6M 0.49%
161,271
-16,161
79
$11.4M 0.48%
574,200
80
$11.3M 0.48%
92,254
-222
81
$11.3M 0.48%
221,132
-15,079
82
$11.2M 0.47%
61,189
-25,661
83
$10.9M 0.46%
525,408
+24,408
84
$10.8M 0.45%
206,566
-2,952
85
$10.7M 0.45%
68,576
-10,387
86
$10.6M 0.45%
190,270
-2,672
87
$10.3M 0.44%
+491,067
88
$10.3M 0.44%
124,892
+2,550
89
$10.3M 0.43%
204,851
+15,886
90
$10M 0.42%
700,186
-80,092
91
$9.55M 0.4%
269,791
-1,102
92
$9.55M 0.4%
241,000
-40,860
93
$9.54M 0.4%
104,473
-367,862
94
$9.5M 0.4%
188,750
+28,959
95
$9.38M 0.4%
+989,287
96
$9.21M 0.39%
1,385,671
-157,339
97
$9.09M 0.38%
199,441
-75,124
98
$9.06M 0.38%
425,017
+270,217
99
$9M 0.38%
372,042
+107,466
100
$8.97M 0.38%
+232,470
2 3
4
5 6