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
301
$2.06M 0.06%
51,310
+7,000
302
$2.04M 0.06%
18,734
-2,500
303
$2.02M 0.06%
42,270
-753
304
$2M 0.06%
59,812
-114,363
305
$1.94M 0.06%
24,890
-3,150
306
$1.93M 0.06%
60,831
-25,673
307
$1.93M 0.06%
+11,273
308
$1.83M 0.05%
+100,983
309
$1.82M 0.05%
34,304
-38,363
310
$1.82M 0.05%
30,507
-482
311
$1.77M 0.05%
+41,283
312
$1.75M 0.05%
25,814
-451
313
$1.75M 0.05%
49,487
+110
314
$1.74M 0.05%
21,024
-2,689
315
$1.74M 0.05%
+13,210
316
$1.73M 0.05%
32,723
+3,514
317
$1.71M 0.05%
16,111
+456
318
$1.67M 0.05%
41,842
319
$1.67M 0.05%
23,389
-2,899
320
$1.6M 0.05%
130,155
-126
321
$1.6M 0.05%
27,928
+184
322
$1.6M 0.05%
+62,900
323
$1.59M 0.05%
36,085
-53,111
324
$1.5M 0.04%
42,643
+1,913
325
$1.48M 0.04%
10,876
+278
11 12
13
14 15