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
401
$519K 0.02%
9,000
402
$515K 0.02%
5,280
403
$509K 0.01%
8,750
404
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405
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5,609
406
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407
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6,593
-18,949
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409
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6,175
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410
$479K 0.01%
9,154
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411
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3,640
412
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10,462
413
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4,350
414
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18,200
-406,840
415
$452K 0.01%
13,040
416
$451K 0.01%
6,090
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417
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418
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4,535
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419
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12,694
420
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421
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422
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7,755
423
$370K 0.01%
5,990
+1,470
424
$365K 0.01%
5,166
+162
425
$361K 0.01%
10,200
-8,410
15 16
17
18 19