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
201
$1.75M 0.07%
109,620
+74,400
202
$1.74M 0.07%
23,152
+10,882
203
$1.73M 0.07%
26,520
+4,324
204
$1.72M 0.07%
34,272
+10,570
205
$1.7M 0.07%
93,246
+26,421
206
$1.66M 0.07%
25,805
+4,337
207
$1.63M 0.07%
45,499
+13,406
208
$1.58M 0.07%
28,110
+5,000
209
$1.58M 0.07%
52,407
-1,491
210
$1.55M 0.07%
22,430
-271
211
$1.54M 0.07%
+17,433
212
$1.53M 0.06%
17,390
+5,430
213
$1.49M 0.06%
17,480
-570
214
$1.43M 0.06%
20,175
+6,300
215
$1.39M 0.06%
11,178
+9,200
216
$1.38M 0.06%
16,129
+70
217
$1.35M 0.06%
68,327
+20,756
218
$1.32M 0.06%
24,551
+19,490
219
$1.29M 0.05%
12,729
-6,877
220
$1.28M 0.05%
12,081
+3,770
221
$1.28M 0.05%
+22,011
222
$1.28M 0.05%
+17,300
223
$1.28M 0.05%
20,750
+6,480
224
$1.26M 0.05%
+44,490
225
$1.22M 0.05%
18,856
-18,713
7 8
9
10 11