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
151
$4.88M 0.16%
92,708
-4,554
152
$4.87M 0.16%
174,626
-10,870
153
$4.87M 0.16%
78,316
+610
154
$4.85M 0.16%
104,007
+1,284
155
$4.85M 0.16%
100,802
-20,906
156
$4.83M 0.15%
52,967
+625
157
$4.78M 0.15%
+194,000
158
$4.75M 0.15%
183,609
-810
159
$4.56M 0.15%
43,552
+340
160
$4.5M 0.14%
17,500
+1,383
161
$4.5M 0.14%
71,529
+300
162
$4.48M 0.14%
47,129
+333
163
$4.45M 0.14%
29,933
-210
164
$4.42M 0.14%
122,933
-3,495
165
$4.36M 0.14%
32,645
+26,048
166
$4.33M 0.14%
47,027
+1,992
167
$4.29M 0.14%
38,232
-231
168
$4.22M 0.14%
284,730
+6,525
169
$4.2M 0.13%
82,101
+2,383
170
$4.15M 0.13%
+42,388
171
$4.09M 0.13%
102,098
-7,275
172
$4.05M 0.13%
256,785
173
$4.01M 0.13%
102,782
-20,480
174
$4M 0.13%
45,121
+20,062
175
$3.96M 0.13%
+73,920
5 6
7
8 9