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
201
$3.5M 0.11%
72,360
-488
202
$3.48M 0.11%
50,330
+626
203
$3.43M 0.11%
+88,370
204
$3.42M 0.11%
50,866
+14,490
205
$3.39M 0.11%
96,962
+7,048
206
$3.39M 0.11%
29,173
+100
207
$3.37M 0.11%
51,430
-200
208
$3.36M 0.11%
66,701
-1,266
209
$3.31M 0.11%
+416,990
210
$3.29M 0.11%
+21,887
211
$3.22M 0.1%
44,883
+587
212
$3.21M 0.1%
21,578
-426
213
$3.19M 0.1%
118,273
+1,504
214
$3.18M 0.1%
89,538
+1,159
215
$3.18M 0.1%
33,618
+819
216
$3.14M 0.1%
27,180
-6,780
217
$3.12M 0.1%
29,907
+3,729
218
$3.11M 0.1%
88,062
+486
219
$3.1M 0.1%
22,801
-236
220
$3.09M 0.1%
41,176
+3,414
221
$3.03M 0.1%
+16,878
222
$3M 0.1%
118,063
+20,700
223
$2.98M 0.1%
+35,392
224
$2.98M 0.1%
125,351
+1,651
225
$2.97M 0.1%
48,052
+13,672
7 8
9
10 11