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
76
$12.3M 0.54%
99,366
-1,512
77
$12.3M 0.54%
179,900
+6,893
78
$12.2M 0.54%
+95,250
79
$12M 0.53%
515,355
-286,574
80
$12M 0.53%
481,243
+3,176
81
$12M 0.53%
687,611
-833,480
82
$11.9M 0.53%
+689,659
83
$11.9M 0.53%
260,721
-147,799
84
$11.9M 0.53%
227,607
+64,881
85
$11.9M 0.52%
573,740
-460
86
$11.7M 0.52%
177,779
+16,847
87
$11.6M 0.51%
264,384
-2,801
88
$11.6M 0.51%
207,344
-5,155
89
$11.4M 0.5%
145,690
+13,844
90
$11.4M 0.5%
206,443
+15
91
$11.2M 0.5%
88,841
-481
92
$11.1M 0.49%
187,551
-6,249
93
$11M 0.49%
221,519
+1,194
94
$10.5M 0.47%
160,191
+8,817
95
$10.4M 0.46%
430,064
-31,840
96
$10.4M 0.46%
191,335
+1,318
97
$10.1M 0.44%
170,399
+154,257
98
$10M 0.44%
191,446
+1,210
99
$9.84M 0.44%
411,305
-24,579
100
$9.48M 0.42%
464,050
+2,700
2 3
4
5 6