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
301
$2.13K 0.06%
39,600
-1,240
302
$2.12K 0.06%
+190,480
303
$2.12K 0.06%
39,840
-4,486
304
$2.11K 0.06%
44,310
-25,290
305
$2.11K 0.06%
28,040
-5,280
306
$2.05K 0.06%
204,600
+42,600
307
$2.05K 0.06%
+14,260
308
$2.05K 0.06%
+57,064
309
$2.04K 0.06%
+51,655
310
$2.04K 0.06%
23,713
+435
311
$2.03K 0.06%
21,234
-6,180
312
$2.01K 0.06%
20,188
+4,629
313
$1.97K 0.06%
37,724
-20,546
314
$1.95K 0.06%
14,275
-1,834
315
$1.91K 0.05%
+38,949
316
$1.89K 0.05%
+66,094
317
$1.87K 0.05%
30,989
-123
318
$1.87K 0.05%
26,265
-3,001
319
$1.86K 0.05%
24,070
-44,334
320
$1.83K 0.05%
25,542
-72,552
321
$1.81K 0.05%
26,288
-2,227
322
$1.79K 0.05%
19,683
-2,209
323
$1.73K 0.05%
49,377
+7,100
324
$1.73K 0.05%
130,281
+90
325
$1.71K 0.05%
32,309
-23,206
11 12
13
14 15