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
401
$353K 0.01%
9,734
-683
402
$352K 0.01%
9,174
-4,378
403
$351K 0.01%
4,970
-41,861
404
$339K 0.01%
4,623
+548
405
$338K 0.01%
13,308
406
$337K 0.01%
1,980
407
$335K 0.01%
6,849
408
$334K 0.01%
1,745
-1,000
409
$331K 0.01%
6,820
410
$326K 0.01%
3,000
411
$326K 0.01%
6,900
-365
412
$317K 0.01%
5,720
-2,115
413
$316K 0.01%
3,618
-1,300
414
$311K 0.01%
37,328
-3,913
415
$311K 0.01%
5,461
-118
416
$310K 0.01%
4,484
-16
417
$309K 0.01%
31,463
-8,592
418
– –
-4,500
419
$299K 0.01%
1,888
420
$298K 0.01%
2,700
421
$293K 0.01%
7,672
-2,096
422
$288K 0.01%
7,000
423
$287K 0.01%
+3,281
424
$285K 0.01%
8,755
425
$283K 0.01%
+13,974
15 16
17
18 19