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
126
$4.79M 0.2%
172,070
-903,766
127
$4.77M 0.2%
66,216
+23,513
128
$4.46M 0.19%
39,034
+4,423
129
$4.18M 0.18%
79,730
+4,828
130
$3.97M 0.17%
105,722
-18,146
131
$3.77M 0.16%
117,362
-134
132
$3.68M 0.16%
63,734
+44
133
$3.67M 0.16%
89,439
-1,257
134
$3.53M 0.15%
94,080
-30,400
135
$3.46M 0.15%
+114,910
136
$3.45M 0.15%
28,997
+196
137
$3.39M 0.14%
56,922
+3,388
138
$3.34M 0.14%
20,486
139
$3.29M 0.14%
74,997
+44,381
140
$3.29M 0.14%
28,479
141
$3.26M 0.14%
15,868
+1,187
142
$3.24M 0.14%
43,750
-850
143
$3.06M 0.13%
80,539
+23,914
144
$2.98M 0.13%
28,617
-209
145
$2.96M 0.12%
28,294
+19
146
$2.91M 0.12%
70,128
-922
147
$2.91M 0.12%
23,891
+3,685
148
$2.84M 0.12%
59,630
+23,430
149
$2.81M 0.12%
102,679
+49,679
150
$2.77M 0.12%
35,555
-16,782
4 5
6
7 8