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
251
$3.17K 0.09%
+43,201
252
$3.13K 0.09%
266,421
+32,901
253
$3.1K 0.09%
+149,243
254
$3.07K 0.09%
+85,826
255
$3.06K 0.09%
88,288
-9,833
256
$3.04K 0.09%
78,510
+3,439
257
$3.03K 0.09%
195,100
-26,200
258
$3.02K 0.09%
+65,664
259
$2.99K 0.08%
37,090
-5,696
260
$2.97K 0.08%
86,504
-18,616
261
$2.9K 0.08%
+71,073
262
$2.9K 0.08%
51,739
+29,665
263
$2.89K 0.08%
+123,875
264
$2.87K 0.08%
+214,897
265
$2.86K 0.08%
31,953
+280
266
$2.84K 0.08%
+69,549
267
$2.83K 0.08%
80,966
-9,618
268
$2.83K 0.08%
171,374
-20,844
269
$2.78K 0.08%
45,018
-1,592
270
$2.78K 0.08%
99,325
+5,063
271
$2.77K 0.08%
19,682
-12,825
272
$2.75K 0.08%
+32,610
273
$2.74K 0.08%
+62,752
274
$2.71K 0.08%
63,011
-7,313
275
$2.69K 0.08%
+42,300
9 10
11
12 13