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
1
$34.8M 1.54%
2,046,947
-2,314
2
$34.3M 1.51%
2,262,970
+731,249
3
$34.2M 1.51%
950,316
-37,124
4
$32.5M 1.44%
465,442
+198,882
5
$32.2M 1.42%
1,724,867
+1,265,563
6
$31.2M 1.38%
3,696,445
+2,134,359
7
$31M 1.37%
941,891
+378,498
8
$29.6M 1.31%
913,361
+1,982
9
$28.9M 1.28%
1,765,177
+462,888
10
$25.6M 1.13%
112,584
+48,475
11
$25.6M 1.13%
691,079
+733
12
$25.3M 1.12%
1,375,467
+2,189
13
$24.9M 1.1%
841,627
+83,914
14
$24.2M 1.07%
522,657
-46,794
15
$24M 1.06%
+1,179,862
16
$23.9M 1.06%
347,294
-33,097
17
$23.9M 1.06%
461,557
+146,953
18
$23.8M 1.05%
2,936,157
+1,568,465
19
$23.7M 1.05%
362,887
+108,306
20
$22.1M 0.98%
274,279
-1,599
21
$22.1M 0.98%
1,042,607
-15,294
22
$21.9M 0.97%
1,264,674
+545,463
23
$21.6M 0.95%
703,407
+4,822
24
$21.5M 0.95%
263,815
+502
25
$20.9M 0.93%
1,478,588
+55,308
1
2 3 4 5