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
526
$138 ﹤0.01%
10,000
527
$138 ﹤0.01%
10,855
528
$137 ﹤0.01%
14,246
-5,720
529
$133 ﹤0.01%
4,774
530
$129 ﹤0.01%
2,497
-339
531
$125 ﹤0.01%
18,746
532
$121 ﹤0.01%
2,000
533
$121 ﹤0.01%
15,056
-20,325
534
$119 ﹤0.01%
1,400
535
$117 ﹤0.01%
1,868
536
$114 ﹤0.01%
11,279
537
$112 ﹤0.01%
12,691
538
$109 ﹤0.01%
24,770
539
$106 ﹤0.01%
+5,063
540
$104 ﹤0.01%
+11,993
541
$100 ﹤0.01%
1,826
542
$100 ﹤0.01%
12,497
543
$99 ﹤0.01%
16,082
544
$97 ﹤0.01%
20,585
+8,800
545
$97 ﹤0.01%
+10,383
546
$95 ﹤0.01%
4,022
547
$95 ﹤0.01%
16,198
548
$94 ﹤0.01%
18,742
549
$92 ﹤0.01%
10,138
550
$92 ﹤0.01%
17,034
20 21
22
23 24