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
451
$303K 0.01%
6,787
+4,148
452
$301K 0.01%
59,727
+41,347
453
$301K 0.01%
22,140
+7,577
454
$299K 0.01%
+41,597
455
$297K 0.01%
2,700
456
$294K 0.01%
+35,557
457
$294K 0.01%
34,363
-36,312
458
$294K 0.01%
9,092
+302
459
$293K 0.01%
+34,024
460
$292K 0.01%
+9,595
461
$292K 0.01%
5,398
+1,250
462
$291K 0.01%
5,476
-2,175
463
$291K 0.01%
35,151
+24,833
464
$290K 0.01%
+14,720
465
$290K 0.01%
22,842
+6,888
466
$289K 0.01%
+19,684
467
$287K 0.01%
+15,184
468
$285K 0.01%
62,713
+43,971
469
$284K 0.01%
9,262
+2,535
470
$284K 0.01%
+9,957
471
$284K 0.01%
+11,369
472
$282K 0.01%
+9,629
473
$282K 0.01%
+24,304
474
$279K 0.01%
4,000
-61,732
475
$278K 0.01%
30,385
+20,247
17 18
19
20 21