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
351
$1.23K 0.03%
16,310
-1,650
352
$1.21K 0.03%
43,760
-67
353
$1.18K 0.03%
39,450
-169,320
354
$1.17K 0.03%
29,209
-30,750
355
$1.16K 0.03%
52,400
-26,000
356
$1.15K 0.03%
44,600
357
$1.15K 0.03%
13,900
-2,700
358
$1.13K 0.03%
+28,670
359
$1.1K 0.03%
20,556
+2,154
360
$1.1K 0.03%
17,798
-235
361
$1.09K 0.03%
8,204
+174
362
$1.08K 0.03%
21,813
-995
363
$1.08K 0.03%
+16,223
364
$1.08K 0.03%
12,852
-26,002
365
$1.07K 0.03%
33,330
+511
366
$1.06K 0.03%
+9,100
367
$1.04K 0.03%
20,642
368
$1.03K 0.03%
29,663
-178
369
$995 0.03%
+29,865
370
$988 0.03%
42,285
-19,552
371
$985 0.03%
42,462
372
$945 0.03%
14,845
+3,215
373
$935 0.03%
4,088
-18
374
$932 0.03%
27,710
+750
375
$922 0.03%
40,132
-11,660
13 14
15
16 17