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
1
$49.6M 2.1%
2,279,225
-172,645
2
$36.6M 1.54%
817,724
+555,824
3
$34.1M 1.44%
1,178,496
-86,096
4
$33.1M 1.4%
+1,209,195
5
$32.9M 1.39%
1,644,524
-99,492
6
$30.2M 1.28%
701,096
+39,753
7
$30.1M 1.27%
1,091,343
+262,828
8
$29.3M 1.24%
1,628,943
+133,139
9
$29.1M 1.23%
1,213,115
-831,922
10
$28.8M 1.21%
2,472,469
-286,761
11
$28.7M 1.21%
1,527,924
-86,594
12
$28.1M 1.19%
2,443,683
+154,357
13
$28.1M 1.18%
1,465,662
-62,160
14
$27.8M 1.17%
890,720
-45,184
15
$27.5M 1.16%
3,184,100
+50,140
16
$26.5M 1.12%
175,264
+32
17
$25.9M 1.09%
873,425
-203,785
18
$25.8M 1.09%
620,455
+20,773
19
$25.2M 1.06%
279,124
+918
20
$25M 1.05%
749,092
-45,943
21
$24.5M 1.04%
394,915
-5,093
22
$24.5M 1.03%
381,428
+85,337
23
$24M 1.01%
310,867
-20,866
24
$23.9M 1.01%
692,974
+682,534
25
$23.8M 1.01%
725,960
-134,611
1
2 3 4 5