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
251
$3.11M 0.09%
31,747
-206
252
$3.1M 0.09%
+42,679
253
$3.08M 0.09%
150,067
-2,620
254
$3.07M 0.09%
12,161
-4,590
255
$3.04M 0.09%
+81,900
256
$3M 0.09%
53,886
-24,409
257
$2.99M 0.09%
45,034
-24,050
258
$2.98M 0.09%
44,293
-770
259
$2.98M 0.09%
88,514
-70,466
260
$2.97M 0.09%
209,702
-56,719
261
$2.85M 0.08%
93,710
-5,615
262
$2.84M 0.08%
86,901
-20,175
263
$2.8M 0.08%
+636,075
264
$2.8M 0.08%
+37,411
265
$2.76M 0.08%
195,105
+5
266
$2.71M 0.08%
48,983
+12,158
267
$2.7M 0.08%
27,945
+211
268
$2.67M 0.08%
21,397
-75
269
$2.67M 0.08%
+156,549
270
$2.65M 0.08%
23,218
+1
271
$2.6M 0.08%
29,381
+1
272
$2.58M 0.08%
68,373
-1,176
273
$2.56M 0.08%
+67,972
274
$2.54M 0.07%
69,110
-137,164
275
$2.51M 0.07%
+90,093
9 10
11
12 13