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
126
$8.7M 0.26%
164,956
+11,944
127
$8.55M 0.25%
345,556
+8,835
128
$8.34M 0.24%
304,173
+11,573
129
$8.22M 0.24%
103,288
-268
130
$8.09M 0.24%
95,043
-9,916
131
$8.05M 0.24%
88,037
-15,113
132
$8.01M 0.24%
104,096
+34,436
133
$7.83M 0.23%
351,653
+8,504
134
$7.74M 0.23%
155,662
-2,683
135
$7.58M 0.22%
125,181
-30,761
136
$7.56M 0.22%
161,896
+119,596
137
$7.55M 0.22%
150,574
+39,474
138
$7.34M 0.22%
98,308
+2,225
139
$7.29M 0.21%
65,239
-25,194
140
$7.25M 0.21%
1,441,230
+151,270
141
$7.25M 0.21%
181,140
-90,914
142
$7.24M 0.21%
101,895
-799
143
$7.13M 0.21%
371,564
+10,185
144
$6.97M 0.2%
181,141
+4,386
145
$6.9M 0.2%
241,096
-6,765
146
$6.77M 0.2%
118,565
+44,112
147
$6.75M 0.2%
111,207
-33,922
148
$6.73M 0.2%
129,045
+2,209
149
$6.68M 0.2%
56,141
-14,315
150
$6.67M 0.2%
501,654
-136,134
4 5
6
7 8