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
201
$4.54K 0.13%
85,082
+67,486
202
$4.54K 0.13%
74,048
-507
203
$4.51K 0.13%
+16,751
204
$4.49K 0.13%
169,091
+6,550
205
$4.49K 0.13%
56,933
-8,675
206
$4.36K 0.12%
105,509
+5,547
207
$4.35K 0.12%
82,525
+36,130
208
$4.29K 0.12%
+41,610
209
$4.28K 0.12%
52,590
-2,273
210
$4.14K 0.12%
95,696
-3,588
211
$4.14K 0.12%
91,218
+20,078
212
$4.14K 0.12%
129,804
-7,748
213
$4.13K 0.12%
233,590
-31,660
214
$4.11K 0.12%
74,453
-7,225
215
$4.11K 0.12%
116,115
+22,565
216
$4.11K 0.12%
69,084
+59,012
217
$4.07K 0.12%
82,793
+11,419
218
$4.01K 0.11%
81,670
-10,102
219
$4K 0.11%
167,353
-20,970
220
$3.97K 0.11%
107,076
+50,673
221
$3.96K 0.11%
+50,833
222
$3.87K 0.11%
69,424
+48,044
223
$3.77K 0.11%
78,295
-9,056
224
$3.76K 0.11%
+343,440
225
$3.75K 0.11%
25,778
+58
7 8
9
10 11