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
151
$2.77M 0.12%
77,305
+1,003
152
$2.74M 0.12%
178,524
-3,512
153
$2.74M 0.12%
32,618
-1,677
154
$2.72M 0.11%
85,315
+26,660
155
$2.5M 0.11%
19,995
+9,310
156
$2.49M 0.11%
45,205
-2,746
157
$2.48M 0.1%
17,724
-1,314
158
$2.47M 0.1%
18,693
+3,614
159
$2.46M 0.1%
48,466
+13,421
160
$2.46M 0.1%
34,518
+28,365
161
$2.42M 0.1%
8,029
162
$2.38M 0.1%
33,520
+8,941
163
$2.37M 0.1%
13,025
+6,385
164
$2.35M 0.1%
10,516
-94
165
$2.34M 0.1%
75,825
+2,053
166
$2.33M 0.1%
14,457
-3,341
167
$2.29M 0.1%
14,899
+469
168
$2.28M 0.1%
98,889
+29,331
169
$2.27M 0.1%
41,329
+10,910
170
$2.26M 0.1%
78,082
+2,752
171
$2.23M 0.09%
50,811
+14,583
172
$2.22M 0.09%
30,649
-10,858
173
$2.21M 0.09%
61,990
+18,602
174
$2.21M 0.09%
51,244
+8,367
175
$2.19M 0.09%
39,080
-295
5 6
7
8 9