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
326
$487K 0.02%
11,084
-623
327
$480K 0.02%
6,126
-3,095
328
$474K 0.02%
17,880
+1,465
329
$473K 0.02%
3,565
330
$472K 0.02%
8,460
-6,780
331
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16,577
+1,130
332
$461K 0.02%
41,513
+3,575
333
$455K 0.02%
6,158
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334
$453K 0.02%
2,710
-175
335
$451K 0.02%
+18,610
336
$449K 0.02%
15,618
+1,000
337
$447K 0.02%
16,999
+1,190
338
$443K 0.02%
12,903
+1,105
339
$440K 0.02%
3,535
-1,049
340
$440K 0.02%
5,558
341
$439K 0.02%
6,393
-4,920
342
$438K 0.02%
4,887
343
$435K 0.02%
5,894
+455
344
$434K 0.02%
309
-167
345
$433K 0.02%
+17,765
346
$421K 0.02%
7,390
+440
347
$416K 0.02%
+26,280
348
$413K 0.02%
16,730
-1,150
349
$408K 0.02%
3,300
-1,650
350
$406K 0.02%
7,782
12 13
14
15 16