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
26
$20.3M 0.9%
156,566
+2,065
27
$20.2M 0.89%
263,917
+715
28
$20.1M 0.89%
684,972
+2,340
29
$20M 0.89%
115,101
-5,115
30
$20M 0.88%
672,894
-355,382
31
$19.7M 0.87%
2,155,385
-1,435,135
32
$19.6M 0.87%
352,307
-411,915
33
$19.4M 0.86%
467,771
+128,009
34
$19.3M 0.85%
398,868
+3,852
35
$18.6M 0.82%
279,749
+90,999
36
$18.6M 0.82%
+508,888
37
$18.6M 0.82%
409,700
+17,540
38
$18.4M 0.81%
1,560,371
-661,052
39
$17.9M 0.79%
1,082,809
-174,974
40
$17.9M 0.79%
1,144,535
+341,916
41
$17.7M 0.78%
+1,786,084
42
$17.6M 0.78%
216,445
+518
43
$17.5M 0.77%
113,801
-3,295
44
$17.4M 0.77%
731,958
+2,352
45
$17.2M 0.76%
539,370
+4,082
46
$17M 0.75%
98,723
-2,246
47
$16.6M 0.73%
271,937
+59,665
48
$16.5M 0.73%
339,186
+6,228
49
$15.9M 0.7%
167,857
-2,913
50
$15.8M 0.7%
+406,825
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