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
101
$9.17M 0.41%
373,764
-9,020
102
$8.84M 0.39%
190,080
-5,480
103
$8.74M 0.39%
115,763
+5,913
104
$8.66M 0.38%
165,636
-162,609
105
$8.62M 0.38%
222,932
-21,369
106
$8.58M 0.38%
469,088
-432,389
107
$8.14M 0.36%
109,683
-2,129
108
$7.48M 0.33%
56,569
-2,938
109
$7.23M 0.32%
45,207
-1,896
110
$7.17M 0.32%
98,852
-1,085
111
$6.98M 0.31%
130,258
+32,583
112
$6.89M 0.3%
68,061
+2,920
113
$6.82M 0.3%
203,427
+4,133
114
$6.53M 0.29%
56,046
+407
115
$6.26M 0.28%
68,461
-903
116
$6.12M 0.27%
51,442
+3,138
117
$5.79M 0.26%
517,662
-189,748
118
$5.79M 0.26%
727,683
-666,342
119
$5.69M 0.25%
77,702
-133,811
120
$5.64M 0.25%
218,000
121
$5.25M 0.23%
+108,820
122
$5.16M 0.23%
112,422
-2,727
123
$4.84M 0.21%
32,887
-249
124
$4.71M 0.21%
84,541
-5,978
125
$4.63M 0.2%
190,168
-114,650
3 4
5
6 7