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
26
$27.3M 0.8%
627,587
+254,984
27
$27M 0.79%
498,930
+22,467
28
$26.4M 0.78%
431,657
+181,590
29
$26.3M 0.77%
229,851
+7,879
30
$26.1M 0.77%
678,734
+29,725
31
$26M 0.77%
634,076
+282,587
32
$26M 0.76%
584,620
+38,592
33
$25.5M 0.75%
1,042,690
+42,983
34
$25.2M 0.74%
170,707
-4,959
35
$24.6M 0.72%
368,350
-20,082
36
$24.6M 0.72%
825,513
+34,460
37
$24.5M 0.72%
417,547
+144,143
38
$24.1M 0.71%
1,003,059
+44,785
39
$23.9M 0.7%
883,277
+331,035
40
$23.8M 0.7%
856,358
-25,455
41
$23.5M 0.69%
311,550
+14,743
42
$23.3M 0.68%
238,576
-15,546
43
$23M 0.68%
451,160
+100,789
44
$21.6M 0.63%
754,860
-195,208
45
$21M 0.62%
614,804
+29,039
46
$20.8M 0.61%
+424,390
47
$20.3M 0.6%
567,459
+21,138
48
$20.3M 0.6%
299,917
+91,380
49
$20.2M 0.59%
710,822
-143,322
50
$20.2M 0.59%
357,502
+17,085
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