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
426
$478 0.01%
6,684
+624
427
$477 0.01%
9,129
+244
428
$473 0.01%
9,000
429
$473 0.01%
3,640
430
$471 0.01%
+18,600
431
$466 0.01%
13,222
-18,145
432
$458 0.01%
8,002
+1,010
433
$438 0.01%
5,800
-35,556
434
$432 0.01%
13,040
435
$424 0.01%
12,694
436
$413 0.01%
8,750
-94,200
437
$397 0.01%
14,218
-19,216
438
$394 0.01%
10,000
439
$390 0.01%
7,651
440
$390 0.01%
+4,350
441
$377 0.01%
46,633
-62,735
442
$373 0.01%
7,755
443
$367 0.01%
5,650
-300
444
$364 0.01%
5,632
445
$363 0.01%
6,867
-9,239
446
$360 0.01%
9,744
-13,702
447
$354 0.01%
+4,980
448
$351 0.01%
7,346
449
$351 0.01%
9,822
+2,275
450
$351 0.01%
4,922
16 17
18
19 20