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
176
$3.94M 0.13%
+137,936
177
$3.91M 0.13%
38,702
+2,982
178
$3.9M 0.13%
42,811
+1,500
179
$3.89M 0.12%
95,349
+61,009
180
$3.84M 0.12%
151,357
+2,952
181
$3.81M 0.12%
68,860
+806
182
$3.8M 0.12%
778,050
+6,300
183
$3.78M 0.12%
72,055
+200
184
$3.72M 0.12%
103,673
-48,858
185
$3.71M 0.12%
83,230
+300
186
$3.7M 0.12%
107,890
-6,286
187
$3.7M 0.12%
87,609
-3,193
188
$3.69M 0.12%
97,394
+1,196
189
$3.69M 0.12%
+48,404
190
$3.68M 0.12%
+18,743
191
$3.66M 0.12%
597,155
+22,050
192
$3.65M 0.12%
69,704
+842
193
$3.63M 0.12%
37,476
+313
194
$3.63M 0.12%
40,966
+33,001
195
$3.61M 0.12%
72,658
-23,484
196
$3.6M 0.12%
+34,593
197
$3.59M 0.12%
61,628
+4,102
198
$3.55M 0.11%
46,427
-12,204
199
$3.53M 0.11%
48,572
+2,066
200
$3.52M 0.11%
+84,469
6 7
8
9 10