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
501
$249K 0.01%
+19,371
502
$248K 0.01%
+13,282
503
$247K 0.01%
+13,502
504
$247K 0.01%
+11,417
505
$246K 0.01%
6,658
506
$245K 0.01%
+6,980
507
$245K 0.01%
15,259
+5,221
508
$244K 0.01%
+12,574
509
$243K 0.01%
+9,158
510
$241K 0.01%
9,603
511
$240K 0.01%
+5,816
512
$239K 0.01%
3,430
513
$239K 0.01%
+1,143
514
$238K 0.01%
4,073
+170
515
$238K 0.01%
+20,700
516
$237K 0.01%
+10,363
517
$237K 0.01%
+13,449
518
$236K 0.01%
+10,239
519
$235K 0.01%
1,905
520
$229K 0.01%
7,650
+750
521
$227K 0.01%
+7,637
522
$227K 0.01%
+5,518
523
$227K 0.01%
+7,519
524
$226K 0.01%
7,259
+2,485
525
$225K 0.01%
6,445
19 20
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