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
426
$360K 0.01%
4,922
427
$359K 0.01%
+4,225
428
$357K 0.01%
9,822
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%
10,379
+3,459
434
$342K 0.01%
3,518
435
$342K 0.01%
16
-11
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
$311K 0.01%
+14,995
447
$310K 0.01%
+9,328
448
$309K 0.01%
4,673
-959
449
$308K 0.01%
8,905
+140
450
$305K 0.01%
6,625
16 17
18
19 20