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
151
$2.75M 0.12%
16,315
+306
152
$2.74M 0.12%
109,157
+30,433
153
$2.74M 0.12%
171,324
154
$2.7M 0.12%
34,558
-29,963
155
$2.69M 0.12%
124,991
-7,008
156
$2.69M 0.12%
18,473
157
$2.64M 0.12%
79,144
+4,207
158
$2.59M 0.11%
29,725
-2,021
159
$2.59M 0.11%
+111,679
160
$2.55M 0.11%
10,555
+343
161
$2.55M 0.11%
8,029
162
$2.48M 0.11%
185,763
+53,060
163
$2.44M 0.11%
39,979
+334
164
$2.4M 0.11%
113,702
-6,034
165
$2.39M 0.11%
30,809
-4,300
166
$2.39M 0.11%
91,916
+43,920
167
$2.37M 0.1%
22,466
+10,210
168
$2.33M 0.1%
63,255
+24,506
169
$2.33M 0.1%
59,899
-620
170
$2.32M 0.1%
68,253
-35
171
$2.31M 0.1%
34,344
-333
172
$2.28M 0.1%
30,225
-340
173
$2.23M 0.1%
40,277
-122
174
$2.23M 0.1%
47,766
-480
175
$2.18M 0.1%
19,822
+1,000
5 6
7
8 9