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
76
$14.7K 0.41%
208,537
-9,912
77
$14.3K 0.4%
490,507
-3,580
78
$14.2K 0.4%
151,760
-17,910
79
$14.2K 0.4%
285,382
-165,900
80
$14.1K 0.4%
173,285
-20,528
81
$14K 0.39%
841,985
82
$14K 0.39%
351,489
-14,837
83
$13.5K 0.38%
196,526
+99,601
84
$13.3K 0.38%
1,268,422
-67,600
85
$13.1K 0.37%
234,000
-86,810
86
$12.8K 0.36%
294,657
+170,657
87
$12.8K 0.36%
237,954
+1,294
88
$12.7K 0.36%
301,920
+127,920
89
$12.6K 0.36%
474,583
-64,822
90
$12.6K 0.36%
58,170
-44,214
91
$12.3K 0.35%
230,945
+856
92
$12.2K 0.34%
98,350
+26,700
93
$11.9K 0.34%
55,093
-13,142
94
$11.8K 0.33%
239,787
+6,907
95
$11.8K 0.33%
167,839
-5,764
96
$11.5K 0.32%
159,370
+53,550
97
$11.5K 0.32%
109,270
+1,250
98
$11.4K 0.32%
108,220
-29,520
99
$11.4K 0.32%
294,760
-38,460
100
$11.3K 0.32%
425,040
-8,031
2 3
4
5 6