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
501
$249K 0.01%
23,985
+10,799
502
$249K 0.01%
+19,371
503
$248K 0.01%
+13,282
504
$247K 0.01%
+11,417
505
$247K 0.01%
+13,502
506
$246K 0.01%
6,658
507
$245K 0.01%
+6,980
508
$245K 0.01%
15,259
+5,221
509
$244K 0.01%
+12,574
510
$243K 0.01%
+9,158
511
$241K 0.01%
9,603
512
$240K 0.01%
+5,816
513
$239K 0.01%
3,430
514
$239K 0.01%
+1,143
515
$238K 0.01%
4,073
+170
516
$238K 0.01%
+20,700
517
$237K 0.01%
+10,363
518
$237K 0.01%
+13,449
519
$236K 0.01%
+10,239
520
$235K 0.01%
1,905
521
$229K 0.01%
7,650
+750
522
$227K 0.01%
+7,637
523
$227K 0.01%
+5,518
524
$227K 0.01%
+7,519
525
$226K 0.01%
7,259
+2,485
19 20
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