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
151
$7.68K 0.22%
93,407
+62,907
152
$7.56K 0.21%
343,149
+14,571
153
$7.36K 0.21%
361,379
-68,369
154
$7.36K 0.21%
292,600
-17,950
155
$7.21K 0.2%
147,889
-47,726
156
$7.19K 0.2%
158,345
+8,618
157
$7.18K 0.2%
+251,082
158
$7K 0.2%
29,748
-425
159
$6.96K 0.2%
295,226
-81,691
160
$6.92K 0.2%
58,597
-3,048
161
$6.88K 0.19%
75,069
-10,473
162
$6.83K 0.19%
145,160
-19,360
163
$6.79K 0.19%
128,996
-273,140
164
$6.78K 0.19%
176,755
+15,661
165
$6.75K 0.19%
96,083
+2,996
166
$6.74K 0.19%
114,150
-3,070
167
$6.73K 0.19%
145,736
-86,951
168
$6.35K 0.18%
84,518
-3,650
169
$6.34K 0.18%
122,160
+33,284
170
$6.28K 0.18%
314,820
-127,120
171
$6.17K 0.17%
73,624
-299
172
$5.97K 0.17%
105,149
+5,440
173
$5.94K 0.17%
+126,280
174
$5.79K 0.16%
96,270
+2,320
175
$5.77K 0.16%
136,503
+1,961
5 6
7
8 9