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
526
$225K 0.01%
6,445
527
$225K 0.01%
+16,598
528
$225K 0.01%
+919
529
$224K 0.01%
14,200
530
$223K 0.01%
+195
531
$221K 0.01%
+7,450
532
$220K 0.01%
36,907
+12,631
533
$219K 0.01%
+9,489
534
$218K 0.01%
+10,872
535
$218K 0.01%
+3,214
536
$216K 0.01%
10,000
537
$215K 0.01%
33,374
+11,423
538
$214K 0.01%
2,418
+80
539
$214K 0.01%
18,992
+6,500
540
$213K 0.01%
43
-9
541
$213K 0.01%
20,798
+7,119
542
$210K 0.01%
2,860
-195
543
$207K 0.01%
+17,542
544
$207K 0.01%
+9,373
545
$205K 0.01%
26,100
+13,409
546
$203K 0.01%
+2,700
547
$202K 0.01%
+13,124
548
$200K 0.01%
28,041
+17,865
549
$192K 0.01%
18,233
+6,240
550
$189K 0.01%
28,468
+7,476
20 21
22
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