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
451
$304K 0.01%
+11,542
452
$303K 0.01%
6,787
+4,148
453
$301K 0.01%
59,727
+41,347
454
$301K 0.01%
22,140
+7,577
455
$299K 0.01%
+41,597
456
$297K 0.01%
2,700
457
$294K 0.01%
+35,557
458
$294K 0.01%
34,363
-36,312
459
$294K 0.01%
4,546
+151
460
$293K 0.01%
+34,024
461
$292K 0.01%
+9,595
462
$292K 0.01%
5,398
+1,250
463
$291K 0.01%
5,476
-2,175
464
$291K 0.01%
35,151
+24,833
465
$290K 0.01%
+14,720
466
$290K 0.01%
22,842
+6,888
467
$289K 0.01%
+19,684
468
$287K 0.01%
+15,184
469
$285K 0.01%
62,713
+43,971
470
$284K 0.01%
+11,369
471
$284K 0.01%
9,262
+2,535
472
$284K 0.01%
+9,957
473
$282K 0.01%
+9,629
474
$282K 0.01%
+24,304
475
$279K 0.01%
4,000
-61,732
17 18
19
20 21