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
101
$11.2K 0.32%
35,533
+740
102
$11.2K 0.32%
2,062,720
-173,910
103
$11.2K 0.32%
111,534
-1,530
104
$11.1K 0.31%
272,054
+6,118
105
$11.1K 0.31%
188,637
-255
106
$11K 0.31%
96,076
+4,967
107
$10.8K 0.31%
136,910
-17,990
108
$10.8K 0.3%
90,433
+2,400
109
$10.6K 0.3%
59,762
+8,171
110
$10.4K 0.29%
1,454,696
+170,740
111
$10.4K 0.29%
148,152
-5,148
112
$10.4K 0.29%
401,081
+11,796
113
$10.4K 0.29%
213,666
+6,776
114
$10.3K 0.29%
124,374
+69,730
115
$10.2K 0.29%
161,900
-21,310
116
$10.1K 0.29%
250,879
+46,310
117
$9.87K 0.28%
926,000
-140,500
118
$9.87K 0.28%
155,942
+3,462
119
$9.81K 0.28%
159,319
-63,596
120
$9.75K 0.28%
35,415
-9,582
121
$9.73K 0.27%
50,090
-10,900
122
$9.63K 0.27%
167,730
+14,351
123
$9.53K 0.27%
128,285
+2,578
124
$9.5K 0.27%
104,959
-1,449
125
$9.44K 0.27%
346,623
+137,688
3 4
5
6 7