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
301
$570K 0.03%
11,445
-5,885
302
$570K 0.03%
2,836
+95
303
$569K 0.03%
21,030
304
$567K 0.03%
3,059
-101
305
$562K 0.02%
7,590
306
$556K 0.02%
10,835
+830
307
$556K 0.02%
7,543
-190
308
$554K 0.02%
6,800
309
$545K 0.02%
4,479
+21
310
$539K 0.02%
7,557
311
$536K 0.02%
7,572
+1,449
312
$532K 0.02%
4,497
-50
313
$527K 0.02%
8,385
-10,720
314
$524K 0.02%
18,700
315
$518K 0.02%
5,725
+78
316
$518K 0.02%
7,624
-7,110
317
$517K 0.02%
10,318
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318
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4,156
319
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9,942
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320
$508K 0.02%
3,979
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321
$506K 0.02%
16,385
+1,135
322
$501K 0.02%
10,475
-18
323
$494K 0.02%
3,000
324
$493K 0.02%
+3,295
325
$490K 0.02%
7,623
-2,179
11 12
13
14 15