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
176
$2.15M 0.1%
33,434
-286
177
$2.12M 0.09%
19,987
-6,257
178
$2.1M 0.09%
+47,750
179
$2.09M 0.09%
26,802
+350
180
$2.09M 0.09%
65,410
+1,212
181
$2.06M 0.09%
39,659
-436
182
$2.06M 0.09%
72,690
-1,130
183
$2.05M 0.09%
27,411
-1
184
$2.04M 0.09%
10,715
-17
185
$2M 0.09%
29,110
186
$1.97M 0.09%
62,117
-24,355
187
$1.95M 0.09%
75,265
-602
188
$1.94M 0.09%
34,232
-14,848
189
$1.93M 0.09%
39,221
+11,818
190
$1.9M 0.08%
29,790
-400
191
$1.9M 0.08%
22,593
-282
192
$1.88M 0.08%
109,280
-1,300
193
$1.87M 0.08%
41,780
-3,914
194
$1.85M 0.08%
37,830
-450
195
$1.83M 0.08%
27,735
+1,763
196
$1.82M 0.08%
21,687
-188
197
$1.79M 0.08%
24,895
+7,325
198
$1.74M 0.08%
92,916
-687
199
$1.66M 0.07%
47,507
-531
200
$1.65M 0.07%
14,408
-6,056
6 7
8
9 10