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
151
$6.66M 0.2%
44,702
+25,020
152
$6.59M 0.19%
125,359
-921
153
$6.53M 0.19%
96,262
-8
154
$6.43M 0.19%
51,645
-6,952
155
$6.39M 0.19%
68,076
+55,224
156
$6.35M 0.19%
77,092
+3,468
157
$6.31M 0.19%
124,403
-25,813
158
$6.21M 0.18%
136,779
+276
159
$6.19M 0.18%
89,352
+47,829
160
$6.18M 0.18%
367,500
+52,680
161
$6.17M 0.18%
62,818
-12,251
162
$6.1M 0.18%
107,433
+2,284
163
$5.98M 0.18%
81,134
+73,151
164
$5.88M 0.17%
294,168
-1,058
165
$5.85M 0.17%
144,221
-53,334
166
$5.76M 0.17%
27,975
-5
167
$5.7M 0.17%
+152,516
168
$5.67M 0.17%
37,300
169
$5.67M 0.17%
+149,690
170
$5.6M 0.16%
78,994
-5,524
171
$5.45M 0.16%
55,530
+46,252
172
$5.42M 0.16%
+488,015
173
$5.37M 0.16%
+55,512
174
$5.34M 0.16%
+199,928
175
$5.3M 0.16%
84,357
-1,261
5 6
7
8 9