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
76
$13.3M 0.39%
167,171
+73,764
77
$13.2M 0.39%
523,830
-466,687
78
$13M 0.38%
139,698
-33,587
79
$12.8M 0.38%
175,518
+47,388
80
$12.8M 0.38%
99,425
-9,845
81
$12.5M 0.37%
424,194
+77,571
82
$12.4M 0.36%
407,822
-66,761
83
$12.3M 0.36%
289,298
-5,462
84
$12.3M 0.36%
233,848
+119,698
85
$12M 0.35%
168,886
+6,986
86
$11.8M 0.35%
197,737
-36,263
87
$11.8M 0.35%
111,886
+352
88
$11.8M 0.35%
37,601
+2,068
89
$11.7M 0.34%
95,146
-930
90
$11.6M 0.34%
173,536
+5,697
91
$11.6M 0.34%
146,481
-74,251
92
$11.6M 0.34%
71,834
+12,072
93
$11.5M 0.34%
109,082
-42,678
94
$11.5M 0.34%
223,526
-103,329
95
$11.2M 0.33%
169,340
+1,610
96
$11.1M 0.33%
36,969
+1,554
97
$11M 0.32%
188,064
-573
98
$10.9M 0.32%
202,151
-37,636
99
$10.8M 0.32%
251,912
+1,033
100
$10.7M 0.31%
106,302
-1,918
2 3
4
5 6