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
276
$2.61K 0.07%
27,734
+7,114
277
$2.61K 0.07%
51,929
-6,002
278
$2.61K 0.07%
97,580
-53,122
279
$2.59K 0.07%
+16,928
280
$2.57K 0.07%
174,175
-20,129
281
$2.55K 0.07%
21,472
282
$2.51K 0.07%
+33,331
283
$2.5K 0.07%
23,217
-152
284
$2.5K 0.07%
41,523
+8,491
285
$2.5K 0.07%
+27,131
286
$2.48K 0.07%
30,933
-17,120
287
$2.48K 0.07%
73,701
-45,238
288
$2.39K 0.07%
35,748
+844
289
$2.38K 0.07%
45,063
-19,065
290
$2.35K 0.07%
104,259
-12,010
291
$2.29K 0.06%
43,023
-4,660
292
$2.27K 0.06%
+29,380
293
$2.26K 0.06%
45,232
-773
294
$2.25K 0.06%
31,296
-4,982
295
$2.24K 0.06%
16,224
-16,572
296
$2.21K 0.06%
72,149
-3,600
297
$2.21K 0.06%
9,043
298
$2.2K 0.06%
+36,825
299
$2.15K 0.06%
23,665
-5,435
300
$2.14K 0.06%
10,934
-17,990
10 11
12
13 14