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
351
$580K 0.02%
+10,996
352
$573K 0.02%
29,995
-350
353
$560K 0.02%
6,095
-100
354
$557K 0.02%
7,645
-130
355
$552K 0.02%
24,327
-11,971
356
$551K 0.02%
+18,796
357
$548K 0.02%
+31,820
358
$524K 0.02%
12,000
359
$523K 0.02%
13,020
-17,649
360
$520K 0.02%
13,134
+34
361
$513K 0.02%
5,593
362
$508K 0.02%
16,884
363
$507K 0.02%
10,350
364
$507K 0.02%
12,850
-78,148
365
$504K 0.02%
4,706
-2,803
366
$503K 0.02%
4,325
-75
367
$502K 0.02%
4,626
-1,019
368
$502K 0.02%
24,262
-832
369
$501K 0.02%
61,020
+18,600
370
$500K 0.02%
7,755
371
$496K 0.02%
23,046
-56,751
372
$486K 0.02%
6,537
+780
373
$479K 0.02%
11,350
-500
374
$476K 0.02%
3,900
-13,537
375
$474K 0.02%
15,866
+1,000
13 14
15
16 17