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
126
$6.67M 0.21%
63,803
-27
127
$6.55M 0.21%
54,953
-11,805
128
$6.54M 0.21%
122,896
-11,547
129
$6.54M 0.21%
42,608
-914
130
$6.5M 0.21%
57,104
+1,775
131
$6.47M 0.21%
28,163
-220
132
$6.38M 0.2%
63,465
-3,070
133
$6.23M 0.2%
99,523
-6,385
134
$6.07M 0.19%
28,612
-270
135
$6.04M 0.19%
90,246
-42,070
136
$6.03M 0.19%
145,688
+144,498
137
$6.02M 0.19%
337,884
-3,299
138
$5.98M 0.19%
20,339
+2,966
139
$5.88M 0.19%
174,373
-2,264
140
$5.82M 0.19%
99,320
+350
141
$5.69M 0.18%
42,956
-270
142
$5.64M 0.18%
27,168
+1,702
143
$5.45M 0.17%
218,696
-162,635
144
$5.33M 0.17%
166,616
+1,020
145
$5.16M 0.17%
30,849
-160
146
$5.14M 0.16%
27,763
-8,929
147
$5.12M 0.16%
53,770
+3,526
148
$5.01M 0.16%
54,936
+9,946
149
$4.95M 0.16%
109,700
+650
150
$4.93M 0.16%
159,610
+1,998
4 5
6
7 8