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
126
$9.35K 0.26%
1,768,540
+35,850
127
$9.24K 0.26%
227,177
-28,548
128
$9.18K 0.26%
107,970
-13,509
129
$9.12K 0.26%
49,546
-26,221
130
$9.06K 0.26%
47,426
-13,204
131
$9K 0.25%
98,829
+735
132
$8.98K 0.25%
+637,788
133
$8.82K 0.25%
128,130
-83,783
134
$8.8K 0.25%
70,456
-4,316
135
$8.78K 0.25%
193,217
-421
136
$8.71K 0.25%
+255,437
137
$8.69K 0.25%
150,216
-58,315
138
$8.58K 0.24%
103,150
-35,770
139
$8.49K 0.24%
145,129
+841
140
$8.45K 0.24%
336,721
-770
141
$8.39K 0.24%
146,756
-167,618
142
$8.26K 0.23%
75,552
-9,619
143
$8.17K 0.23%
98,551
+52,380
144
$8.13K 0.23%
197,555
-16,393
145
$8.12K 0.23%
247,861
+1,307
146
$8.09K 0.23%
206,274
+16,878
147
$8.07K 0.23%
153,012
+5,666
148
$8.02K 0.23%
103,556
+431
149
$7.97K 0.23%
95,200
-12,560
150
$7.97K 0.23%
+102,694
4 5
6
7 8