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
601
– –
-1,520,568
602
– –
-8,594
603
– –
-17,593
604
– –
-11,944
605
– –
-37,724
606
– –
-34,061
607
– –
-2,402
608
– –
-11,550
609
– –
-41,739
610
– –
-78,510
611
– –
-996,093
612
– –
-11,141
613
– –
-80,966
614
– –
-14,260
615
– –
-103,130
616
– –
-9,744
617
– –
-71,073
618
– –
-10,000
619
– –
-16,223
620
– –
-151,868
621
– –
-277
622
– –
-399
623
– –
-24,070
624
– –
-145,160
625
– –
-6,787
23 24
25
26 27