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
476
$278K 0.01%
13,314
+2,896
477
$277K 0.01%
+13,702
478
$274K 0.01%
+15,514
479
$271K 0.01%
+28,482
480
$271K 0.01%
2,380
-21
481
$269K 0.01%
3,015
+115
482
$268K 0.01%
+8,924
483
$268K 0.01%
+9,114
484
$268K 0.01%
+13,143
485
$267K 0.01%
+14,047
486
$266K 0.01%
23,963
+6,294
487
$263K 0.01%
7,030
-115
488
$263K 0.01%
4,775
489
$263K 0.01%
6,102
+538
490
$262K 0.01%
+11,227
491
$261K 0.01%
24,522
+12,855
492
$260K 0.01%
+14,543
493
$256K 0.01%
+19,392
494
$256K 0.01%
+7,066
495
$255K 0.01%
11,200
+250
496
$254K 0.01%
+829
497
$253K 0.01%
+10,765
498
$253K 0.01%
+14,889
499
$252K 0.01%
+12,568
500
$249K 0.01%
23,985
+10,799
18 19
20
21 22