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
$2.69B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$16.1M
4
NWBI icon
Northwest Bancshares
NWBI
+$15.4M
5
NATI
National Instruments Corp
NATI
+$15.1M

Top Sells

1
+$22.8M
2
+$20M
3
+$14.8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$12.1M
5
POR icon
Portland General Electric
POR
+$11.5M

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 13.99%
3 Technology 13.6%
4 Industrials 11.27%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.07%
20,108
227
$1.76M 0.07%
29,252
+10,872
228
$1.72M 0.06%
48,200
+371
229
$1.71M 0.06%
57,145
-129,920
230
$1.6M 0.06%
67,560
-975
231
$1.59M 0.06%
29,456
232
$1.59M 0.06%
16,647
233
$1.58M 0.06%
41,487
-5,906
234
$1.55M 0.06%
35,245
+358
235
$1.54M 0.06%
100,042
+1,070
236
$1.52M 0.06%
21,777
+950
237
$1.52M 0.06%
105,600
+12,880
238
$1.5M 0.06%
58,400
-4,900
239
$1.5M 0.06%
12,669
-4,090
240
$1.46M 0.05%
19,090
+1,331
241
$1.45M 0.05%
23,545
-292
242
$1.44M 0.05%
15,756
-41,300
243
$1.43M 0.05%
10,052
-5,054
244
$1.43M 0.05%
68,530
+3,659
245
$1.42M 0.05%
24,690
246
$1.41M 0.05%
23,777
-1,800
247
$1.39M 0.05%
50,758
+1,880
248
$1.39M 0.05%
44,198
-4,400
249
$1.39M 0.05%
16,250
+350
250
$1.38M 0.05%
+45,688
8 9
10
11 12