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
251
$1.35M 0.05%
25,338
-63,697
252
$1.35M 0.05%
24,219
-6,951
253
$1.34M 0.05%
17,466
-820
254
$1.33M 0.05%
10,752
-34,550
255
$1.31M 0.05%
17,512
-32,738
256
$1.3M 0.05%
+18,356
257
$1.3M 0.05%
27,789
-1,697
258
$1.28M 0.05%
16,043
+1,543
259
$1.28M 0.05%
21,731
-7,066
260
$1.27M 0.05%
6,184
+1,575
261
$1.25M 0.05%
+6,568
262
$1.24M 0.05%
42,999
-48,423
263
$1.22M 0.05%
17,253
-737
264
$1.19M 0.04%
44,696
-2,180
265
$1.17M 0.04%
55,826
-300
266
$1.16M 0.04%
+108,252
267
$1.16M 0.04%
+19,510
268
$1.15M 0.04%
41,931
+2,600
269
$1.15M 0.04%
62,414
+706
270
$1.14M 0.04%
11,994
-27,493
271
$1.14M 0.04%
36,117
-11,180
272
$1.14M 0.04%
26,745
-5,043
273
$1.11M 0.04%
+13,488
274
$1.1M 0.04%
34,575
-625
275
$1.09M 0.04%
13,749
-369
9 10
11
12 13