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
101
$8.69M 0.37%
153,944
+2,499
102
$8.68M 0.37%
104,340
+95,534
103
$8.61M 0.36%
114,338
-3,050
104
$8.59M 0.36%
258,385
-18,352
105
$8.55M 0.36%
84,731
-70,506
106
$8.38M 0.35%
52,370
-3,549
107
$8.28M 0.35%
437,525
+50,172
108
$8.08M 0.34%
93,621
-14,728
109
$8.07M 0.34%
113,352
+5,303
110
$7.58M 0.32%
63,117
-9,269
111
$7.41M 0.31%
403,229
-5,401
112
$7.4M 0.31%
258,337
+24
113
$7.39M 0.31%
64,127
+410
114
$7.3M 0.31%
419,318
-112,576
115
$7.03M 0.3%
107,849
+13,878
116
$6.66M 0.28%
+117,446
117
$6.04M 0.26%
53,922
+3,329
118
$5.98M 0.25%
198,024
-500
119
$5.97M 0.25%
102,197
-52,851
120
$5.75M 0.24%
54,802
+9,316
121
$5.74M 0.24%
36,183
+2,149
122
$5.66M 0.24%
48,097
-278
123
$5.46M 0.23%
218,000
124
$5M 0.21%
137,709
-2,907
125
$4.91M 0.21%
120,590
+39,355
3 4
5
6 7