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
51
$18.5K 0.52%
854,144
-49,034
52
$18.4K 0.52%
350,371
-8,809
53
$18.2K 0.51%
220,732
-5,830
54
$18.2K 0.51%
264,520
-87,066
55
$18.1K 0.51%
1,385,089
-43,899
56
$17.6K 0.5%
552,242
-31,456
57
$17.5K 0.49%
395,272
-21,802
58
$17.3K 0.49%
326,855
+96,776
59
$17K 0.48%
460,785
+159,708
60
$16.9K 0.48%
144,419
-1,493
61
$16.9K 0.48%
+273,404
62
$16.7K 0.47%
+36,161
63
$16.7K 0.47%
631,652
-493,787
64
$16.5K 0.47%
340,417
-10,191
65
$16.4K 0.46%
611,288
-19,570
66
$16.3K 0.46%
513,076
-391,928
67
$16.2K 0.46%
372,603
-9,164
68
$15.9K 0.45%
401,372
-130,683
69
$15.9K 0.45%
996,093
-41,711
70
$15.8K 0.45%
1,379,243
+47,047
71
$15.6K 0.44%
416,509
-6,249
72
$15.6K 0.44%
237,952
+75,153
73
$15.6K 0.44%
+250,067
74
$14.7K 0.42%
581,922
+575,678
75
$14.7K 0.42%
162,985
+8,819
1 2
3
4 5