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
276
$1.09M 0.04%
+16,370
277
$1.09M 0.04%
23,366
-63,164
278
$1.08M 0.04%
12,918
-215
279
$1.07M 0.04%
12,000
-2,000
280
$1.06M 0.04%
11,296
-19,271
281
$1.06M 0.04%
6,145
-821
282
$1.06M 0.04%
12,680
283
$1.06M 0.04%
12,475
-1,250
284
$1.05M 0.04%
68,036
+17,436
285
$1.05M 0.04%
13,746
+850
286
$1.05M 0.04%
17,249
-3,491
287
$1.05M 0.04%
21,325
-375
288
$1.03M 0.04%
42,036
289
$1.02M 0.04%
14,599
+213
290
$1.01M 0.04%
54,737
-2,493
291
$999K 0.04%
22,176
-528
292
$999K 0.04%
53,995
-8,519
293
$980K 0.04%
34,968
-616
294
$962K 0.04%
8,934
-39,995
295
$958K 0.04%
13,780
+8
296
$949K 0.04%
7,598
+360
297
$911K 0.03%
19,544
+550
298
$904K 0.03%
2,239
+1,214
299
$899K 0.03%
18,651
-91
300
$894K 0.03%
74,946
+157
10 11
12
13 14