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
376
$899 0.03%
42,000
-2,000
377
$893 0.03%
17,000
378
$872 0.02%
2,402
-2,255
379
$871 0.02%
7,504
-621
380
$870 0.02%
54,187
-29,429
381
$869 0.02%
48,735
382
$859 0.02%
35,450
383
$851 0.02%
11,141
+11,112
384
$851 0.02%
4,609
-1,503
385
$822 0.02%
18,946
-48
386
$821 0.02%
+9,500
387
$820 0.02%
36,546
-134,380
388
$790 0.02%
10,200
389
$782 0.02%
7,539
+2,654
390
$779 0.02%
9,278
+886
391
$765 0.02%
9,093
392
$763 0.02%
+11,934
393
$721 0.02%
15,251
-23,747
394
$696 0.02%
18,180
+270
395
$689 0.02%
+26,512
396
$682 0.02%
6,597
397
$682 0.02%
13,380
+85
398
$682 0.02%
8,846
-113
399
$670 0.02%
9,539
-5,591
400
$669 0.02%
10,796
14 15
16
17 18