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
176
$5.72K 0.16%
49,497
-19,648
177
$5.65K 0.16%
31,865
+12,191
178
$5.63K 0.16%
103,130
-25,670
179
$5.61K 0.16%
+126,836
180
$5.55K 0.16%
65,732
-6,702
181
$5.52K 0.16%
158,980
-74,407
182
$5.5K 0.16%
19,687
+1,963
183
$5.4K 0.15%
85,618
-11,756
184
$5.38K 0.15%
152,567
-1,885
185
$5.37K 0.15%
75,520
+12,912
186
$5.36K 0.15%
111,100
-13,980
187
$5.23K 0.15%
14,016
+2,186
188
$5.12K 0.14%
80,353
+250
189
$5.03K 0.14%
32,054
+178
190
$5K 0.14%
84,512
-10,096
191
$4.96K 0.14%
+37,300
192
$4.93K 0.14%
56,651
+14,392
193
$4.91K 0.14%
50,557
+2,950
194
$4.84K 0.14%
96,027
+8,449
195
$4.8K 0.14%
69,660
-8,705
196
$4.79K 0.14%
151,868
-18,843
197
$4.77K 0.13%
104,084
+5,632
198
$4.74K 0.13%
117,930
+17,488
199
$4.7K 0.13%
+27,980
200
$4.59K 0.13%
+121,330
6 7
8
9 10