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
101
$8.56M 0.27%
126,174
-90
102
$8.46M 0.27%
186,672
+12,381
103
$8.31M 0.27%
547,626
+3,852
104
$8.26M 0.26%
237,758
+151,177
105
$8.23M 0.26%
147,187
+363
106
$8.12M 0.26%
133,025
+20,694
107
$8.1M 0.26%
137,454
+61,210
108
$8.04M 0.26%
146,677
-9,638
109
$7.96M 0.26%
367,897
+25,732
110
$7.91M 0.25%
193,206
-26,196
111
$7.89M 0.25%
55,671
-4,369
112
$7.85M 0.25%
365,940
-2,807
113
$7.74M 0.25%
61,593
+7,313
114
$7.68M 0.25%
101,200
+628
115
$7.65M 0.25%
360,312
-204,120
116
$7.58M 0.24%
222,529
-16,312
117
$7.57M 0.24%
94,003
-8,255
118
$7.56M 0.24%
151,710
+360
119
$7.51M 0.24%
130,525
-42,854
120
$7.5M 0.24%
79,522
+7,406
121
$7.44M 0.24%
235,617
+1,371
122
$7.07M 0.23%
107,916
+85,516
123
$6.87M 0.22%
80,006
-175
124
$6.83M 0.22%
89,669
+12,470
125
$6.82M 0.22%
498,450
+231,200
3 4
5
6 7