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
51
$15.7M 0.7%
37,241
+64
52
$15.7M 0.69%
563,752
+1,377
53
$15.6M 0.69%
670,930
-32,350
54
$15.4M 0.68%
+374,764
55
$15.3M 0.67%
60,090
+38,726
56
$15.2M 0.67%
726,846
-189,040
57
$14.7M 0.65%
318,742
+433
58
$14.5M 0.64%
354,350
+659
59
$14.3M 0.63%
275,329
+7,597
60
$14.2M 0.63%
224,112
-20,664
61
$14.2M 0.63%
+1,087,252
62
$14M 0.62%
456,730
-58,185
63
$13.9M 0.61%
283,409
-366,174
64
$13.8M 0.61%
370,141
+806
65
$13.7M 0.61%
887,443
+11,512
66
$13.5M 0.6%
213,205
-91,763
67
$13.2M 0.59%
428,476
+4,840
68
$12.9M 0.57%
249,842
-9,768
69
$12.8M 0.56%
194,461
-5,447
70
$12.7M 0.56%
21,172
-3
71
$12.6M 0.56%
61,308
+872
72
$12.5M 0.55%
312,147
+408
73
$12.4M 0.55%
445,210
-359,318
74
$12.3M 0.55%
552,720
+13,896
75
$12.3M 0.54%
700,099
+234,436
1 2
3
4 5