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
351
$1.1M 0.03%
+15,985
352
$1.09M 0.03%
4,540
-1,660
353
$1.09M 0.03%
29,820
+157
354
$1.08M 0.03%
14,831
-14
355
$1.05M 0.03%
20,624
-18
356
$1.02M 0.03%
40,970
-1,315
357
$1.02M 0.03%
42,864
+402
358
$1.02M 0.03%
32,800
+5,090
359
$1M 0.03%
49,212
+477
360
$1M 0.03%
42,000
361
$1M 0.03%
14,156
+2,222
362
$976K 0.03%
39,400
-11,754
363
$961K 0.03%
10,581
-26,785
364
$952K 0.03%
17,566
-13,616
365
$944K 0.03%
7,634
+130
366
$891K 0.03%
11,735
+2,235
367
$882K 0.03%
18,535
-3,278
368
$881K 0.03%
7,073
-1,131
369
$871K 0.03%
16,000
-131,889
370
$862K 0.03%
4,609
371
$830K 0.02%
+14,100
372
$822K 0.02%
18,946
373
$796K 0.02%
16,736
-11,370
374
$782K 0.02%
32,800
-7,332
375
$764K 0.02%
12,980
-400
13 14
15
16 17