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
451
$335 0.01%
9,205
452
$335 0.01%
12,932
-17,368
453
$333 0.01%
839
-1,168
454
$327 0.01%
3,518
-1,000
455
$323 0.01%
5,004
+1,369
456
$322 0.01%
6,704
+938
457
$313 0.01%
16,308
+1,205
458
$309 0.01%
8,765
-236
459
$304 0.01%
6,929
+29
460
$300 0.01%
8,218
-11,041
461
$295 0.01%
2,700
462
$294 0.01%
4,395
+582
463
$291 0.01%
6,000
-1,000
464
$290 0.01%
5,900
465
$290 0.01%
+7,000
466
$285 0.01%
4,951
-6,942
467
$282 0.01%
12,220
-16,388
468
$280 0.01%
2,401
+136
469
$280 0.01%
2,900
+150
470
$278 0.01%
8,600
-11,953
471
$276 0.01%
8,659
-11,748
472
$274 0.01%
7,145
+369
473
$272 0.01%
10,325
-66,515
474
$271 0.01%
5,465
+350
475
$269 0.01%
4,520
17 18
19
20 21