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
401
$659 0.02%
18,610
-11,485
402
$654 0.02%
116,980
-83,290
403
$652 0.02%
5,870
404
$650 0.02%
10,425
-20
405
$615 0.02%
13,430
+45
406
$613 0.02%
9,398
-320
407
$613 0.02%
3,798
-55
408
$608 0.02%
14,775
+2,775
409
$606 0.02%
16,066
410
$598 0.02%
10,350
+650
411
$575 0.02%
6,195
412
$570 0.02%
70,675
-20,000
413
$570 0.02%
7,062
414
$558 0.02%
11,900
-1,300
415
$549 0.02%
11,550
-2,300
416
$544 0.02%
7,983
417
$541 0.02%
13,370
+7,650
418
$525 0.01%
24,405
-32,993
419
$521 0.01%
10,950
-345
420
$512 0.01%
11,950
421
$508 0.01%
26,950
422
$506 0.01%
5,280
-50
423
$497 0.01%
27
424
$493 0.01%
5,609
425
$483 0.01%
10,462
15 16
17
18 19