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
176
$5.23M 0.15%
+83,486
177
$5.18M 0.15%
217,028
+58,994
178
$5.15M 0.15%
416,610
+73,170
179
$5.12M 0.15%
187,473
+177,589
180
$5.03M 0.15%
99,796
-22,364
181
$5.03M 0.15%
101,507
-136,447
182
$4.95M 0.15%
49,084
-413
183
$4.94M 0.15%
73,593
+19,484
184
$4.92M 0.14%
75,069
+1,021
185
$4.92M 0.14%
353,895
+149,295
186
$4.91M 0.14%
119,360
+1,430
187
$4.88M 0.14%
137,406
-15,161
188
$4.84M 0.14%
45,825
+40,025
189
$4.84M 0.14%
+150,252
190
$4.77M 0.14%
233,567
-23
191
$4.73M 0.14%
53,496
-3,155
192
$4.69M 0.14%
+410,232
193
$4.68M 0.14%
107,554
+3,470
194
$4.68M 0.14%
+74,700
195
$4.64M 0.14%
15,155
-4,532
196
$4.63M 0.14%
26,234
+22,436
197
$4.52M 0.13%
76,857
+11,193
198
$4.39M 0.13%
114,922
+71,197
199
$4.38M 0.13%
103,216
+17,537
200
$4.38M 0.13%
+52,805
6 7
8
9 10