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
$3.54M
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$24.9K
3
+$16.9K
4
PIR
Pier 1 Imports, Inc.
PIR
+$16.7K
5
GK
G&K Services Inc
GK
+$15.6K

Top Sells

1
+$33.2M
2
+$20.8M
3
+$19.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$17.3M
5
N
Netsuite Inc
N
+$9.26M

Sector Composition

1 Financials 18.46%
2 Consumer Discretionary 13.8%
3 Industrials 12.29%
4 Technology 11.62%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73K 0.11%
45,858
+31,858
227
$3.7K 0.1%
85,679
-9,774
228
$3.69K 0.1%
17,593
-3,033
229
$3.66K 0.1%
+72,667
230
$3.62K 0.1%
204,157
-22,528
231
$3.61K 0.1%
3,106
-1,331
232
$3.56K 0.1%
53,157
-5,776
233
$3.54K 0.1%
158,034
+55,796
234
$3.53K 0.1%
44,494
+8,326
235
$3.48K 0.1%
54,109
-56,284
236
$3.42K 0.1%
50,180
-4,160
237
$3.42K 0.1%
89,196
-97,198
238
$3.41K 0.1%
37,366
-13,064
239
$3.35K 0.09%
85,510
-72,590
240
$3.35K 0.09%
152,687
+17,244
241
$3.32K 0.09%
78,246
+9,507
242
$3.32K 0.09%
72,210
+280
243
$3.31K 0.09%
49,182
-6,461
244
$3.26K 0.09%
+118,794
245
$3.23K 0.09%
54,011
-6,803
246
$3.22K 0.09%
109,322
-12,363
247
$3.21K 0.09%
122,331
-16,017
248
$3.2K 0.09%
+41,739
249
$3.19K 0.09%
40,599
+168
250
$3.18K 0.09%
+61,178
8 9
10
11 12