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
1
$45.6M 1.34%
1,070,384
+200,343
2
$42.4M 1.25%
747,726
+254,531
3
$41M 1.2%
2,331,607
+446,116
4
$39.6M 1.16%
648,492
+118,500
5
$38.8M 1.14%
1,006,034
+33,454
6
$35.6M 1.05%
685,497
+27,431
7
$35.4M 1.04%
504,120
+16,331
8
$35M 1.03%
424,609
+18,974
9
$34.1M 1%
1,053,497
+142,940
10
$33.6M 0.99%
916,934
+27,099
11
$33.3M 0.98%
1,253,958
+55,176
12
$33.1M 0.97%
751,073
-385,276
13
$32.6M 0.96%
4,048,848
+2,594,152
14
$32.6M 0.96%
1,384,288
+420,414
15
$32.1M 0.94%
596,965
+25,558
16
$31.9M 0.94%
655,616
+24,539
17
$31.9M 0.94%
936,538
+41,490
18
$31M 0.91%
1,617,196
-107,128
19
$29.2M 0.86%
651,059
-130,383
20
$28.5M 0.84%
18,194
+779
21
$28.5M 0.84%
448,056
+21,720
22
$28.4M 0.83%
75,118
+38,957
23
$28.3M 0.83%
600,878
-10,178
24
$28.3M 0.83%
1,043,365
+46,186
25
$28M 0.82%
627,628
+16,172
1
2 3 4 5