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
376
$471K 0.02%
8,210
377
$461K 0.02%
55,750
378
$451K 0.02%
11,798
+38
379
$446K 0.02%
12,055
380
$434K 0.02%
5,804
-350
381
$432K 0.02%
20,182
382
$427K 0.02%
4,980
383
$425K 0.02%
10,379
384
$420K 0.02%
6,016
+232
385
$420K 0.02%
3,515
386
$408K 0.02%
6,096
387
$407K 0.02%
7,785
+1,031
388
$404K 0.02%
3,595
-2,490
389
$400K 0.01%
19,615
390
$397K 0.01%
10,005
391
$392K 0.01%
4,891
392
$392K 0.01%
7,390
+2,000
393
$380K 0.01%
3,907
-27,550
394
$378K 0.01%
7,215
395
$374K 0.01%
4,599
396
$363K 0.01%
4,261
-181
397
$359K 0.01%
8,725
398
$358K 0.01%
7,000
399
$356K 0.01%
7,483
400
$355K 0.01%
6,900
14 15
16
17 18