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
201
$4.37M 0.13%
13,773
-243
202
$4.33M 0.13%
73,069
-12,013
203
$4.33M 0.13%
45,569
-5,264
204
$4.29M 0.13%
91,968
+29,216
205
$4.24M 0.12%
68,661
-11,692
206
$4.21M 0.12%
3,528
+422
207
$4.18M 0.12%
114,134
-1,981
208
$4.17M 0.12%
91,116
-4,911
209
$4.14M 0.12%
+68,810
210
$4.13M 0.12%
51,155
-5,778
211
$4.12M 0.12%
41,603
-7
212
$4.04M 0.12%
80,511
+73,511
213
$4.01M 0.12%
151,509
-17,582
214
$3.98M 0.12%
+926,055
215
$3.98M 0.12%
+227,957
216
$3.96M 0.12%
80,740
-930
217
$3.9M 0.11%
46,643
-51,908
218
$3.85M 0.11%
140,746
+31,424
219
$3.84M 0.11%
74,640
-7,885
220
$3.84M 0.11%
89,056
-6,640
221
$3.84M 0.11%
83,952
-7,266
222
$3.84M 0.11%
126,532
-3,272
223
$3.79M 0.11%
+105,101
224
$3.78M 0.11%
+35,041
225
$3.77M 0.11%
165,966
-1,387
7 8
9
10 11