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
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