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
51
$20.2M 0.59%
1,559,720
+180,477
52
$20.1M 0.59%
648,249
+28,906
53
$20M 0.59%
445,570
+16,059
54
$18.2M 0.54%
1,449,571
+64,482
55
$17.7M 0.52%
340,900
+109,955
56
$17.6M 0.52%
141,793
-31,929
57
$17.2M 0.51%
481,180
+20,395
58
$17.1M 0.5%
417,888
+1,379
59
$17M 0.5%
660,938
+79,016
60
$17M 0.5%
537,058
+23,982
61
$16.7M 0.49%
581,593
+330,511
62
$16.5M 0.48%
+555,651
63
$16.4M 0.48%
420,996
+19,624
64
$16.2M 0.48%
639,730
+28,442
65
$16.2M 0.48%
621,314
-213,394
66
$16.1M 0.47%
241,791
+3,839
67
$15.7M 0.46%
220,096
-44,424
68
$14.9M 0.44%
1,452,775
+184,353
69
$14.9M 0.44%
131,139
-13,280
70
$14.7M 0.43%
482,272
-8,235
71
$14.3M 0.42%
1,261,900
+335,900
72
$14.3M 0.42%
841,985
73
$13.5M 0.4%
305,226
+3,306
74
$13.4M 0.39%
180,149
+20,779
75
$13.4M 0.39%
175,660
-20,866
1 2
3
4 5