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
326
$1.68K 0.05%
34,143
-8,244
327
$1.66K 0.05%
15,655
+175
328
$1.65K 0.05%
19,900
329
$1.61K 0.05%
15,601
-8,586
330
$1.6K 0.05%
27,744
-29,193
331
$1.59K 0.05%
47,650
332
$1.58K 0.04%
+41,842
333
$1.51K 0.04%
55,204
-6,188
334
$1.5K 0.04%
16,535
-1,715
335
$1.5K 0.04%
21,182
-447
336
$1.49K 0.04%
31,182
-1,515
337
$1.44K 0.04%
10,598
+3,489
338
$1.4K 0.04%
+43,725
339
$1.39K 0.04%
60,396
-1,199
340
$1.38K 0.04%
6,200
-1,567
341
$1.38K 0.04%
28,106
-1,345
342
$1.38K 0.04%
+34,061
343
$1.35K 0.04%
43,374
-4,528
344
$1.31K 0.04%
40,730
-30
345
$1.28K 0.04%
51,521
+24,020
346
$1.27K 0.04%
12,240
-1,184
347
$1.26K 0.04%
31,353
348
$1.26K 0.04%
29,641
+16,597
349
$1.23K 0.03%
41,094
+28,078
350
$1.23K 0.03%
51,154
12 13
14
15 16