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
551
$188K 0.01%
32,494
+11,121
552
$188K 0.01%
15,519
+5,311
553
$188K 0.01%
+10,983
554
$185K 0.01%
16,505
+5,650
555
$185K 0.01%
+10,983
556
$183K 0.01%
+15,891
557
$182K 0.01%
13,058
-1,188
558
$177K 0.01%
+15,561
559
$177K 0.01%
+19,325
560
$177K 0.01%
+13,222
561
$177K 0.01%
+11,509
562
$175K 0.01%
+13,843
563
$169K 0.01%
24,451
+8,369
564
$165K ﹤0.01%
+80,378
565
$162K ﹤0.01%
+10,536
566
$159K ﹤0.01%
15,786
+5,403
567
$157K ﹤0.01%
+13,999
568
– –
0
569
$149K ﹤0.01%
+11,655
570
$147K ﹤0.01%
+13,533
571
$147K ﹤0.01%
47,577
+28,012
572
$146K ﹤0.01%
25,897
+8,863
573
$145K ﹤0.01%
3,161
+1,082
574
$145K ﹤0.01%
4,547
575
$143K ﹤0.01%
37,659
+12,889
21 22
23
24 25