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
1
$120K 3.38%
+96,852
2
$55.7K 1.58%
1,136,349
-44,988
3
$48.9K 1.38%
898,530
-18,590
4
$44.8K 1.27%
870,041
+187,639
5
$41.2K 1.17%
972,580
-42,283
6
$38.1K 1.08%
658,066
+170,238
7
$34.5K 0.98%
1,724,324
+110,264
8
$34.4K 0.97%
781,442
-21,584
9
$33.7K 0.95%
1,198,782
-38,189
10
$33.5K 0.95%
571,407
-11,311
11
$33.3K 0.94%
17,415
-539
12
$32.8K 0.93%
1,885,491
+417,069
13
$32.6K 0.92%
889,835
-26,855
14
$32.5K 0.92%
405,635
-11,717
15
$32.4K 0.92%
950,068
-29,759
16
$31.3K 0.89%
175,666
+81,422
17
$30.7K 0.87%
487,789
-18,311
18
$29.3K 0.83%
529,992
+209,797
19
$29.1K 0.82%
631,077
-21,394
20
$28.1K 0.79%
997,179
-31,160
21
$27.5K 0.78%
910,557
-27,926
22
$27.1K 0.77%
453,340
-19,165
23
$26.9K 0.76%
476,463
-22,281
24
$26.5K 0.75%
426,336
-10,508
25
$26.2K 0.74%
611,056
-18,775
1
2 3 4 5