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
176
$2.11M 0.09%
176,262
+9,627
177
$2.09M 0.09%
197,510
-82,910
178
$2.08M 0.09%
38,162
+1,692
179
$2.06M 0.09%
26,681
+7,752
180
$2.06M 0.09%
+31,020
181
$2.04M 0.09%
18,822
182
$2.02M 0.09%
19,531
-8,910
183
$2.02M 0.09%
46,740
184
$1.99M 0.08%
73,946
-13,371
185
$1.99M 0.08%
17,274
-11,726
186
$1.98M 0.08%
+34,201
187
$1.98M 0.08%
88,371
+58,551
188
$1.94M 0.08%
26,967
+12,477
189
$1.92M 0.08%
69,660
+17,760
190
$1.91M 0.08%
118,912
+36,382
191
$1.9M 0.08%
30,686
-16,056
192
$1.89M 0.08%
16,359
-11,498
193
$1.88M 0.08%
68,563
+300
194
$1.88M 0.08%
33,494
+9,940
195
$1.87M 0.08%
20,611
+9,091
196
$1.86M 0.08%
33,432
-13,577
197
$1.82M 0.08%
54,349
+16,022
198
$1.81M 0.08%
21,764
+6,464
199
$1.8M 0.08%
+101,347
200
$1.75M 0.07%
114,382
+25,296
6 7
8
9 10