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
551
$188K 0.01%
15,519
+5,311
552
$188K 0.01%
+10,983
553
$185K 0.01%
16,505
+5,650
554
$185K 0.01%
+10,983
555
$183K 0.01%
+15,891
556
$182K 0.01%
13,058
-1,188
557
$177K 0.01%
+15,561
558
$177K 0.01%
+19,325
559
$177K 0.01%
+13,222
560
$177K 0.01%
+11,509
561
$175K 0.01%
+13,843
562
$169K 0.01%
24,451
+8,369
563
$165K ﹤0.01%
+80,378
564
$162K ﹤0.01%
+10,536
565
$159K ﹤0.01%
15,786
+5,403
566
$157K ﹤0.01%
+13,999
567
– –
0
568
$149K ﹤0.01%
+11,655
569
$147K ﹤0.01%
+13,533
570
$147K ﹤0.01%
47,577
+28,012
571
$146K ﹤0.01%
25,897
+8,863
572
$145K ﹤0.01%
3,161
+1,082
573
$145K ﹤0.01%
4,547
574
$143K ﹤0.01%
37,659
+12,889
575
$134K ﹤0.01%
+10,778
21 22
23
24 25