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
426
$207K 0.01%
7,165
-15,050
427
$205K 0.01%
737
-108
428
$202K 0.01%
+3,000
429
$200K 0.01%
+2,132
430
$192K 0.01%
10,703
431
$140K 0.01%
10,833
432
$128K 0.01%
12,622
433
$122K 0.01%
16,340
434
$119K 0.01%
1,674
435
$118K 0.01%
+647
436
$116K 0.01%
15,255
437
$113K 0.01%
39,500
+16,441
438
$105K ﹤0.01%
10,870
439
$101K ﹤0.01%
10,378
440
$100K ﹤0.01%
2,581
441
$95K ﹤0.01%
+11,808
442
$87K ﹤0.01%
+13,923
443
$85K ﹤0.01%
+11,102
444
$76K ﹤0.01%
+13
445
$73K ﹤0.01%
+14,187
446
$50K ﹤0.01%
15,900
447
$21K ﹤0.01%
18,480
448
$19K ﹤0.01%
1,000
449
– –
-3,405
450
– –
-355,953
16 17
18
19 20