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
101
$10.6M 0.31%
1,649,810
-118,730
102
$10.6M 0.31%
204,473
+159,241
103
$10.6M 0.31%
108,444
-54,541
104
$10.5M 0.31%
+291,510
105
$10.3M 0.3%
131,228
+2,943
106
$10.1M 0.3%
121,497
+26,297
107
$10.1M 0.3%
390,699
-10,382
108
$10.1M 0.3%
163,746
-130,911
109
$9.9M 0.29%
224,564
-2,613
110
$9.83M 0.29%
216,531
+2,865
111
$9.74M 0.29%
148,523
+371
112
$9.74M 0.29%
107,101
-869
113
$9.66M 0.28%
253,215
-2,222
114
$9.66M 0.28%
+62,462
115
$9.64M 0.28%
+445,247
116
$9.62M 0.28%
52,260
-54,618
117
$9.47M 0.28%
42,629
-7,461
118
$9.46M 0.28%
50,569
+1,023
119
$9.43M 0.28%
103,319
+4,490
120
$9.15M 0.27%
46,128
-1,298
121
$9.15M 0.27%
100,957
-23,417
122
$9.01M 0.26%
45,022
-13,148
123
$8.98M 0.26%
190,629
-2,588
124
$8.98M 0.26%
156,897
-2,422
125
$8.97M 0.26%
200,949
+79,619
3 4
5
6 7