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
476
$261 0.01%
6,625
477
$260 0.01%
11,944
-16,693
478
$257 0.01%
+9,884
479
$254 0.01%
52
+5
480
$249 0.01%
6,787
481
$247 0.01%
4,775
482
$245 0.01%
5,800
-7,821
483
$241 0.01%
10,764
-17,096
484
$240 0.01%
7,110
-9,596
485
$239 0.01%
5,564
+123
486
$237 0.01%
6,658
487
$236 0.01%
6,920
488
$234 0.01%
+14,200
489
$231 0.01%
15,954
490
$230 0.01%
+6,727
491
$230 0.01%
10,000
492
$228 0.01%
4,009
-5,444
493
$227 0.01%
9,603
494
$226 0.01%
6,445
-55
495
$221 0.01%
+4,148
496
$218 0.01%
+3,055
497
$218 0.01%
+1,905
498
$217 0.01%
+3,430
499
$216 0.01%
10,950
-300,975
500
$216 0.01%
+3,903
18 19
20
21 22