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
251
$889K 0.04%
16,845
+5,945
252
$878K 0.04%
28,036
-3,796
253
$873K 0.04%
19,871
-151
254
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18,415
+1,360
255
$854K 0.04%
4,863
+515
256
$852K 0.04%
21,250
+1,510
257
$833K 0.04%
53,250
+19,155
258
$814K 0.04%
19,640
-8,800
259
$808K 0.04%
29,097
+2,010
260
$801K 0.04%
5,593
261
$801K 0.04%
10,759
-718
262
$800K 0.04%
10,225
-3,240
263
$765K 0.03%
37,116
264
$756K 0.03%
10,162
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265
$751K 0.03%
20,790
+1,575
266
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9,610
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267
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17,597
268
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269
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16,088
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270
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8,421
271
$694K 0.03%
4,921
272
$689K 0.03%
14,706
+955
273
$685K 0.03%
82,193
+5,115
274
$672K 0.03%
8,331
-4,725
275
$663K 0.03%
4,819
9 10
11
12 13