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
1
$65.6M 2.11%
3,387,287
-227,376
2
$48.9M 1.57%
906,220
-63,477
3
$46.9M 1.5%
880,686
-67,579
4
$44.8M 1.44%
1,624,404
+54,164
5
$44.4M 1.42%
1,017,881
-81,035
6
$41.1M 1.32%
970,885
-76,957
7
$39.9M 1.28%
752,594
-57,822
8
$39.8M 1.28%
785,678
-72,683
9
$37.9M 1.21%
719,210
-55,818
10
$37M 1.19%
753,209
-50,369
11
$36.5M 1.17%
965,629
-72,452
12
$35.4M 1.13%
5,944,821
+781,353
13
$33.9M 1.09%
389,890
-29,126
14
$32.7M 1.05%
596,153
-48,175
15
$32.3M 1.04%
3,324,639
+907,791
16
$32.1M 1.03%
193,573
-15,004
17
$31.8M 1.02%
672,752
+204,434
18
$30.5M 0.98%
918,289
-70,699
19
$30.4M 0.97%
461,648
-34,749
20
$29.8M 0.96%
459,422
-34,957
21
$29.6M 0.95%
2,047,435
-135,844
22
$29.6M 0.95%
908,785
-60,939
23
$28.7M 0.92%
1,478,900
+143,506
24
$28.6M 0.92%
405,643
-34,460
25
$28.4M 0.91%
881,919
-475,748
1
2 3 4 5