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
426
$279K 0.01%
15,258
-4,167
427
$279K 0.01%
15,098
-4,123
428
$278K 0.01%
3,760
+285
429
$277K 0.01%
+15,196
430
$274K 0.01%
25,818
-7,050
431
$270K 0.01%
8,694
432
$268K 0.01%
23,066
+3,072
433
$268K 0.01%
4,000
-153
434
$266K 0.01%
679
-186
435
$266K 0.01%
8,058
-2,201
436
$265K 0.01%
3,027
437
$263K 0.01%
38,468
-10,505
438
$260K 0.01%
20,209
+6,104
439
$258K 0.01%
5,009
-3,250
440
$258K 0.01%
2,715
-300
441
$257K 0.01%
19,440
-5,309
442
$256K 0.01%
15,158
-4,140
443
$256K 0.01%
5,875
+109
444
$255K 0.01%
13,592
-3,710
445
$254K 0.01%
+9,928
446
$252K 0.01%
6,253
-1,707
447
$251K 0.01%
3,126
+100
448
$251K 0.01%
4,353
-1
449
$250K 0.01%
7,428
-372
450
$249K 0.01%
2,475
16 17
18
19 20