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
476
$278K 0.01%
30,385
+20,247
477
$278K 0.01%
13,314
+2,896
478
$277K 0.01%
+13,702
479
$274K 0.01%
+15,514
480
$271K 0.01%
+28,482
481
$271K 0.01%
2,380
-21
482
$269K 0.01%
3,015
+115
483
$268K 0.01%
+8,924
484
$268K 0.01%
+9,114
485
$268K 0.01%
+13,143
486
$267K 0.01%
+14,047
487
$266K 0.01%
23,963
+6,294
488
$263K 0.01%
7,030
-115
489
$263K 0.01%
4,775
490
$263K 0.01%
6,102
+538
491
$262K 0.01%
+11,227
492
$261K 0.01%
24,522
+12,855
493
$260K 0.01%
+14,543
494
$256K 0.01%
+19,392
495
$256K 0.01%
+7,066
496
$255K 0.01%
11,200
+250
497
$254K 0.01%
+829
498
$253K 0.01%
+10,765
499
$253K 0.01%
+14,889
500
$252K 0.01%
+12,568
18 19
20
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