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
576
$131K ﹤0.01%
19,533
+6,685
577
$131K ﹤0.01%
7,698
+2,635
578
$128K ﹤0.01%
+66,506
579
$125K ﹤0.01%
26,636
+9,134
580
$124K ﹤0.01%
16,604
+5,683
581
$123K ﹤0.01%
15,393
+2,896
582
$122K ﹤0.01%
+809
583
$119K ﹤0.01%
+3,415
584
$111K ﹤0.01%
12,939
+4,428
585
$110K ﹤0.01%
+15,189
586
$110K ﹤0.01%
267
+92
587
$109K ﹤0.01%
1,400
588
$103K ﹤0.01%
+24,461
589
$98K ﹤0.01%
+39,326
590
$92K ﹤0.01%
20,808
+7,122
591
$89K ﹤0.01%
+3,912
592
$79K ﹤0.01%
3,244
+1,110
593
$78K ﹤0.01%
+1,812
594
$76K ﹤0.01%
+20,776
595
$53K ﹤0.01%
+26,586
596
$16K ﹤0.01%
20,000
597
– –
-14,275
598
– –
-24,405
599
– –
-51,655
600
– –
-18,746
22 23
24
25 26