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
326
$1.45M 0.04%
20,632
-550
327
$1.44M 0.04%
44,198
+3,104
328
$1.42M 0.04%
49,068
+19,203
329
$1.42M 0.04%
19,900
330
$1.42M 0.04%
59,561
-835
331
$1.42M 0.04%
26,836
+9,836
332
$1.37M 0.04%
36,202
+4,849
333
$1.34M 0.04%
13,763
+1,523
334
$1.32M 0.04%
8,835
-23,219
335
$1.29M 0.04%
+34,758
336
$1.28M 0.04%
43,106
+9,776
337
$1.27M 0.04%
+5,839
338
$1.27M 0.04%
102,620
+5,768
339
$1.26M 0.04%
52,000
-400
340
$1.25M 0.04%
51,506
-15
341
$1.25M 0.04%
20,719
+163
342
$1.23M 0.04%
+19,245
343
$1.22M 0.04%
14,400
+500
344
$1.22M 0.04%
44,600
345
$1.2M 0.04%
11,239
+3,700
346
$1.2M 0.04%
27,350
-20,300
347
$1.2M 0.04%
38,850
-600
348
$1.16M 0.03%
21,540
-47,884
349
$1.15M 0.03%
14,000
-31,858
350
$1.13M 0.03%
24,060
-5,581
12 13
14
15 16