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
501
$215 0.01%
2,700
502
$209 0.01%
7,794
-5,750
503
$208 0.01%
2,338
504
$208 0.01%
+8,594
505
$207 0.01%
+10,418
506
$204 0.01%
+6,900
507
$198 0.01%
7,889
-1,063
508
$196 0.01%
13,186
-4,141
509
$193 0.01%
4,694
-628
510
$193 0.01%
17,669
511
$190 0.01%
9,060
-12,261
512
$182 0.01%
+20,992
513
$174 ﹤0.01%
13,007
-18,964
514
$170 ﹤0.01%
14,917
-6,242
515
$166 ﹤0.01%
10,038
516
$166 ﹤0.01%
13,679
517
$165 ﹤0.01%
14,563
518
$162 ﹤0.01%
6,489
-885
519
$160 ﹤0.01%
10,854
-16,123
520
$160 ﹤0.01%
24,276
521
$159 ﹤0.01%
4,547
-270,362
522
$158 ﹤0.01%
21,951
523
$149 ﹤0.01%
21,373
524
$145 ﹤0.01%
12,492
525
$145 ﹤0.01%
10,208
19 20
21
22 23