DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
+$21.4M
2
+$20.2M
3
+$15.5M
4
PIR
Pier 1 Imports, Inc.
PIR
+$15.3M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$13.1M

Top Sells

1
+$18.1M
2
+$11.7M
3
+$11.5M
4
ABB
ABB Ltd
ABB
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Consumer Discretionary 14.56%
2 Financials 14.46%
3 Technology 12.74%
4 Industrials 12.63%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$360K 0.01%
4,922
427
$359K 0.01%
+4,225
428
$357K 0.01%
19,644
429
$355K 0.01%
5,650
430
$353K 0.01%
4,300
-12,010
431
$350K 0.01%
+13,462
432
$346K 0.01%
4,980
433
$342K 0.01%
16
-11
434
$342K 0.01%
10,379
+3,459
435
$342K 0.01%
3,518
436
$341K 0.01%
9,205
437
$340K 0.01%
7,346
438
$338K 0.01%
6,367
-32,582
439
$331K 0.01%
6,820
+820
440
$329K 0.01%
22,677
+7,760
441
$327K 0.01%
6,929
442
$323K 0.01%
+24,550
443
$322K 0.01%
16,414
+106
444
$318K 0.01%
12,025
-195
445
$317K 0.01%
11,555
+1,230
446
$310K 0.01%
+9,328
447
$309K 0.01%
4,673
-959
448
$308K 0.01%
8,905
+140
449
$305K 0.01%
6,625
450
$304K 0.01%
+11,542
16 17
18
19 20