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
551
$92 ﹤0.01%
2,639
+1,639
552
$92 ﹤0.01%
18,380
553
$88 ﹤0.01%
17,502
+1,897
554
$87 ﹤0.01%
+10,176
555
$87 ﹤0.01%
10,318
556
$83 ﹤0.01%
8,511
557
$81 ﹤0.01%
2,079
558
$81 ﹤0.01%
10,921
559
$78 ﹤0.01%
12,848
560
$77 ﹤0.01%
11,667
561
$72 ﹤0.01%
175
562
$65 ﹤0.01%
13,686
563
$64 ﹤0.01%
19,565
564
$59 ﹤0.01%
+2,134
565
$56 ﹤0.01%
23,999
566
$46 ﹤0.01%
399
+200
567
$24 ﹤0.01%
+277
568
$23 ﹤0.01%
20,000
569
– –
-50
570
– –
-5,826
571
– –
-17,066
572
– –
-682,945
573
– –
-91,908
574
– –
-34,408
575
– –
-160,522
21 22
23
24 25