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
201
$1.64M 0.07%
21,870
-394
202
$1.6M 0.07%
17,081
+130
203
$1.6M 0.07%
+96,122
204
$1.59M 0.07%
17,883
+12,883
205
$1.56M 0.07%
8,159
-100
206
$1.53M 0.07%
125,550
+5,374
207
$1.5M 0.07%
19,301
-9,875
208
$1.49M 0.07%
22,483
-183
209
$1.48M 0.07%
11,400
+6,300
210
$1.48M 0.07%
+21,650
211
$1.43M 0.06%
+13,700
212
$1.43M 0.06%
14,907
-200
213
$1.42M 0.06%
25,617
-2,920
214
$1.4M 0.06%
16,009
-229
215
$1.38M 0.06%
17,170
-310
216
$1.37M 0.06%
16,330
+4,130
217
$1.34M 0.06%
58,767
+15,502
218
$1.3M 0.06%
18,887
-145
219
$1.3M 0.06%
135,030
+600
220
$1.29M 0.06%
+47,800
221
$1.28M 0.06%
32,415
+8,595
222
$1.27M 0.06%
73,805
-915
223
$1.27M 0.06%
+19,519
224
$1.26M 0.06%
13,095
+1,045
225
$1.25M 0.06%
31,491
-286
7 8
9
10 11