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
526
$225K 0.01%
+16,598
527
$225K 0.01%
+919
528
$224K 0.01%
14,200
529
$223K 0.01%
+195
530
$221K 0.01%
+7,450
531
$220K 0.01%
36,907
+12,631
532
$219K 0.01%
+9,489
533
$218K 0.01%
+10,872
534
$218K 0.01%
+3,214
535
$216K 0.01%
10,000
536
$215K 0.01%
33,374
+11,423
537
$214K 0.01%
2,418
+80
538
$214K 0.01%
18,992
+6,500
539
$213K 0.01%
20,798
+7,119
540
$213K 0.01%
43
-9
541
$210K 0.01%
2,860
-195
542
$207K 0.01%
+17,542
543
$207K 0.01%
+9,373
544
$205K 0.01%
26,100
+13,409
545
$203K 0.01%
+2,700
546
$202K 0.01%
+13,124
547
$200K 0.01%
28,041
+17,865
548
$192K 0.01%
18,233
+6,240
549
$189K 0.01%
28,468
+7,476
550
$188K 0.01%
32,494
+11,121
20 21
22
23 24