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
$3.4B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.8M
3
+$16.5M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.7M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$14.4M

Top Sells

1
+$17M
2
+$12M
3
+$11.8M
4
LRCX icon
Lam Research
LRCX
+$10.6M
5
ABB
ABB Ltd
ABB
+$10.5M

Sector Composition

1 Consumer Discretionary 14.56%
2 Financials 14.47%
3 Technology 12.77%
4 Industrials 12.59%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.11%
168,470
-2,904
227
$3.72M 0.11%
37,967
-12,590
228
$3.71M 0.11%
+68,717
229
$3.7M 0.11%
106,854
-11,940
230
$3.63M 0.11%
55,212
+1,201
231
$3.59M 0.11%
92,814
-12,695
232
$3.56M 0.1%
50,180
233
$3.53M 0.1%
64,977
-7,233
234
$3.5M 0.1%
147,989
-1,254
235
$3.49M 0.1%
28,755
+19,655
236
$3.48M 0.1%
64,000
-221,382
237
$3.38M 0.1%
77,408
-838
238
$3.37M 0.1%
43,741
-753
239
$3.36M 0.1%
86,763
-1,525
240
$3.3M 0.1%
40,888
-11,702
241
$3.29M 0.1%
47,159
+13,828
242
$3.28M 0.1%
38,758
+11,627
243
$3.27M 0.1%
+81,769
244
$3.25M 0.1%
23,290
-2,488
245
$3.23M 0.09%
+31,061
246
$3.21M 0.09%
69,447
-13,346
247
$3.21M 0.09%
123,092
+25,512
248
$3.2M 0.09%
37,084
-6
249
$3.18M 0.09%
64,131
+12,392
250
$3.14M 0.09%
50,462
+10,622
8 9
10
11 12