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
301
$888K 0.03%
9,154
-1,950
302
$888K 0.03%
10,200
303
$879K 0.03%
30,020
-3,879
304
$871K 0.03%
7,530
+300
305
$859K 0.03%
31,275
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306
$858K 0.03%
12,296
307
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52,245
-38,676
308
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15,553
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309
$839K 0.03%
15,067
-36,111
310
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15,195
+200
311
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19,750
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312
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15,694
-59,061
313
$821K 0.03%
10,194
314
$812K 0.03%
+43,181
315
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10,956
316
$796K 0.03%
18,776
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318
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319
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6,667
320
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321
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11,678
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322
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57,112
-54,112
323
$732K 0.03%
9,899
-90,993
324
$729K 0.03%
30,734
325
$727K 0.03%
7,816
-25,281
11 12
13
14 15