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
401
$260K 0.01%
4,250
-450
402
$259K 0.01%
25,685
-3,000
403
$258K 0.01%
2,800
404
$255K 0.01%
6,578
-2
405
$255K 0.01%
1
406
$253K 0.01%
4,758
-500
407
$251K 0.01%
4,732
-1,000
408
$249K 0.01%
3,232
-55
409
$244K 0.01%
1,236
-4,380
410
$241K 0.01%
1,874
411
$241K 0.01%
5,830
-1,650
412
$237K 0.01%
1,867
413
$236K 0.01%
4,125
-159
414
$228K 0.01%
7,344
-759
415
$228K 0.01%
889
+26
416
$224K 0.01%
8,539
-214
417
$223K 0.01%
1,750
418
$222K 0.01%
+9,600
419
$221K 0.01%
1,772
-62
420
$221K 0.01%
20,350
+5,250
421
$219K 0.01%
11,000
+100
422
$218K 0.01%
10,798
-3,210
423
$217K 0.01%
5,600
424
$216K 0.01%
2,626
425
$212K 0.01%
3,725
-66
15 16
17
18 19