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
276
$2.5M 0.07%
937,619
+39,089
277
$2.48M 0.07%
66,105
+11
278
$2.36M 0.07%
+89,563
279
$2.33M 0.07%
51,049
-880
280
$2.33M 0.07%
39,396
-13,761
281
$2.32M 0.07%
102,487
-1,772
282
$2.31M 0.07%
30,292
-1,004
283
$2.29M 0.07%
40,979
-43,533
284
$2.28M 0.07%
16,638
-290
285
$2.28M 0.07%
+55,444
286
$2.27M 0.07%
9,043
287
$2.23M 0.07%
35,623
+17,825
288
$2.22M 0.07%
39,800
+200
289
$2.21M 0.07%
34,749
-10,269
290
$2.21M 0.07%
56,097
-967
291
$2.2M 0.06%
86,274
-36,057
292
$2.19M 0.06%
191,384
+904
293
$2.17M 0.06%
32,532
-3,216
294
$2.15M 0.06%
+8,137
295
$2.12M 0.06%
71,829
-320
296
$2.11M 0.06%
+25,439
297
$2.09M 0.06%
211,257
-3,640
298
$2.09M 0.06%
20,722
+534
299
$2.08M 0.06%
63,463
+20,089
300
$2.06M 0.06%
20,865
-2,800
10 11
12
13 14