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
451
$249K 0.01%
6,951
-1,898
452
$247K 0.01%
6,800
453
$246K 0.01%
54,045
-19,693
454
$245K 0.01%
5,750
-15,002
455
$244K 0.01%
4,088
456
$243K 0.01%
8,051
-2,199
457
$242K 0.01%
11,274
-3,079
458
$238K 0.01%
+1,227
459
$236K 0.01%
34,900
-9,530
460
$232K 0.01%
9,309
-2,541
461
$231K 0.01%
9,347
-2,553
462
$231K 0.01%
9,566
-2,613
463
$230K 0.01%
+1,154
464
$230K 0.01%
6,732
-21,931
465
$229K 0.01%
7,855
-2,145
466
$229K 0.01%
12,498
-3,416
467
$228K 0.01%
4,759
-1,301
468
$228K 0.01%
14,089
-3,850
469
$226K 0.01%
+9,323
470
$226K 0.01%
27,492
+4,106
471
$223K 0.01%
2,800
472
$223K 0.01%
+16,871
473
$222K 0.01%
21,200
-5,790
474
$222K 0.01%
5,350
475
$221K 0.01%
+13,223
17 18
19
20 21