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
576
$134K ﹤0.01%
+10,778
577
$131K ﹤0.01%
7,698
+2,635
578
$131K ﹤0.01%
19,533
+6,685
579
$128K ﹤0.01%
+66,506
580
$125K ﹤0.01%
26,636
+9,134
581
$124K ﹤0.01%
16,604
+5,683
582
$123K ﹤0.01%
15,393
+2,896
583
$122K ﹤0.01%
+809
584
$119K ﹤0.01%
+3,415
585
$111K ﹤0.01%
12,939
+4,428
586
$110K ﹤0.01%
+15,189
587
$110K ﹤0.01%
267
+92
588
$109K ﹤0.01%
1,400
589
$103K ﹤0.01%
+24,461
590
$98K ﹤0.01%
+39,326
591
$92K ﹤0.01%
20,808
+7,122
592
$89K ﹤0.01%
+3,912
593
$79K ﹤0.01%
3,244
+1,110
594
$78K ﹤0.01%
+1,812
595
$76K ﹤0.01%
+20,776
596
$53K ﹤0.01%
+26,586
597
$16K ﹤0.01%
20,000
598
– –
-18,746
599
– –
-5,900
600
– –
-146,756
22 23
24
25 26