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
26
$26.1K 0.74%
963,874
+106,684
27
$25.7K 0.73%
388,432
-92,655
28
$25.7K 0.73%
254,122
-2,274
29
$25.4K 0.72%
546,028
-25,343
30
$25.3K 0.72%
895,048
-28,440
31
$25K 0.71%
611,456
-30,646
32
$24.9K 0.7%
+649,009
33
$24.6K 0.7%
881,813
+1,325
34
$24.6K 0.7%
990,517
-48,668
35
$24K 0.68%
493,195
-15,012
36
$23.7K 0.67%
958,274
-27,969
37
$23.3K 0.66%
173,722
+33,380
38
$23.2K 0.66%
834,708
-173,799
39
$23K 0.65%
791,053
-23,301
40
$22.3K 0.63%
296,807
-9,484
41
$22.2K 0.63%
999,707
-30,492
42
$21.5K 0.61%
585,765
-257,784
43
$21.4K 0.61%
1,520,568
-48,665
44
$20.3K 0.57%
221,972
-9,106
45
$20.2K 0.57%
429,511
-18,027
46
$20.2K 0.57%
489,942
-19,849
47
$19.8K 0.56%
542,497
-17,133
48
$19.3K 0.55%
619,343
-19,890
49
$19.2K 0.54%
546,321
-22,377
50
$19.2K 0.54%
106,878
-17,077
1
2
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