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 12.74%
4 Industrials 12.63%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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