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
626
– –
-15,251
627
– –
-46,633
628
– –
-9,060
629
– –
-12,932
630
– –
-28,670
631
– –
-4,951
632
– –
-16,224
633
– –
-85,826
634
– –
-136,910
635
– –
-542,497
636
– –
-10,000
637
– –
-15,601
638
– –
-10,764
639
– –
-32,309
640
– –
-2,000
641
– –
-49,182
642
– –
-7,110
643
– –
-43,201
644
– –
-73,701
645
– –
-43,760
646
– –
-13,222
647
– –
-145,736
648
– –
-10,934
649
– –
-204,157
650
– –
-10,854
24 25
26
27 28