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
$2.26B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.6M
3
+$18.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$18M
5
LXP icon
LXP Industrial Trust
LXP
+$17.7M

Top Sells

1
+$24.1M
2
+$23M
3
+$17.9M
4
EAT icon
Brinker International
EAT
+$17.4M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

1 Financials 17.17%
2 Industrials 11.76%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.05%
24,920
-14,740
227
$1.2M 0.05%
27,863
+4,636
228
$1.14M 0.05%
12,513
-8,248
229
$1.12M 0.05%
19,245
+1,186
230
$1.12M 0.05%
9,292
+2,480
231
$1.1M 0.05%
16,420
+9,770
232
$1.09M 0.05%
15,521
+910
233
$1.09M 0.05%
10,017
-100
234
$1.08M 0.05%
4,455
+120
235
$1.04M 0.05%
18,950
236
$1.03M 0.05%
42,900
-300
237
$1.02M 0.05%
136,250
+4,725
238
$1.02M 0.05%
12,242
239
$1.02M 0.05%
12,172
-200
240
$999K 0.04%
54,870
+28,625
241
$998K 0.04%
20,212
+1,490
242
$950K 0.04%
27,258
-4,540
243
$940K 0.04%
4,633
+535
244
$939K 0.04%
24,238
+1,535
245
$925K 0.04%
21,283
+1,540
246
$909K 0.04%
13,347
247
$906K 0.04%
14,320
+1,000
248
$902K 0.04%
5,568
-833
249
$897K 0.04%
6,271
250
$893K 0.04%
17,074
+1,070
8 9
10
11 12