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
376
$322K 0.01%
9,200
377
$322K 0.01%
5,042
378
$321K 0.01%
+2,642
379
$315K 0.01%
46,746
+3,210
380
$313K 0.01%
9,391
+549
381
$310K 0.01%
+8,505
382
$307K 0.01%
12,870
383
$306K 0.01%
3,297
384
$305K 0.01%
4,697
-900
385
$303K 0.01%
2,780
386
$301K 0.01%
7,557
-395
387
$299K 0.01%
2,700
388
$296K 0.01%
3,853
-4,723
389
$296K 0.01%
2,080
390
$291K 0.01%
5,850
+2,420
391
$291K 0.01%
3,921
+288
392
$290K 0.01%
5,465
-85
393
$289K 0.01%
1,659
-120
394
$286K 0.01%
2,150
395
$282K 0.01%
2,689
396
$277K 0.01%
6,690
+10
397
$272K 0.01%
2,540
+500
398
$262K 0.01%
8,397
399
$260K 0.01%
+5,129
400
$260K 0.01%
2,840
14 15
16
17 18