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
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$67.2B
$1.94M 0.1%
29,290
EPAM icon
177
EPAM Systems
EPAM
$10.3B
$1.91M 0.1%
16,690
+675
ENV
178
DELISTED
ENVESTNET, INC.
ENV
$1.9M 0.1%
33,206
+1,559
SPY icon
179
SPDR S&P 500 ETF Trust
SPY
$700B
$1.85M 0.1%
7,045
-269
DIS icon
180
Walt Disney
DIS
$187B
$1.84M 0.1%
18,331
-2,085
DHR icon
181
Danaher
DHR
$160B
$1.78M 0.09%
20,557
-579
CRI icon
182
Carter's
CRI
$1.16B
$1.78M 0.09%
17,128
MOMO
183
Hello Group
MOMO
$1.11B
$1.75M 0.09%
+46,956
BTI icon
184
British American Tobacco
BTI
$128B
$1.74M 0.09%
30,209
MCD icon
185
McDonald's
MCD
$222B
$1.74M 0.09%
11,118
-251
GT icon
186
Goodyear
GT
$2.48B
$1.71M 0.09%
64,472
+4,879
BCE icon
187
BCE
BCE
$21.9B
$1.71M 0.09%
39,610
-550
EQR icon
188
Equity Residential
EQR
$23.5B
$1.7M 0.09%
27,585
EQT icon
189
EQT Corp
EQT
$38B
$1.7M 0.09%
65,577
+1,028
INVH icon
190
Invitation Homes
INVH
$17.3B
$1.69M 0.09%
+73,904
OSK icon
191
Oshkosh
OSK
$8.11B
$1.65M 0.09%
21,325
+1,959
CAH icon
192
Cardinal Health
CAH
$50.4B
$1.63M 0.09%
25,951
-336
RVTY icon
193
Revvity
RVTY
$11.8B
$1.62M 0.09%
21,350
AWK icon
194
American Water Works
AWK
$25.4B
$1.58M 0.08%
19,301
JBHT icon
195
JB Hunt Transport Services
JBHT
$16.6B
$1.58M 0.08%
+13,462
RRC icon
196
Range Resources
RRC
$9.36B
$1.57M 0.08%
108,013
-13,623
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.57M 0.08%
4,582
+20
MOS icon
198
The Mosaic Company
MOS
$7.77B
$1.55M 0.08%
63,934
+1,988
WRK
199
DELISTED
WestRock Company
WRK
$1.48M 0.08%
23,112
+591
KDP icon
200
Keurig Dr Pepper
KDP
$37.9B
$1.45M 0.08%
12,268
6 7
8
9 10