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 13.63%
4 Industrials 11.24%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.94%
428,127
-4,978
27
$25M 0.93%
260,745
-3,195
28
$23.9M 0.89%
911,996
-10,842
29
$23.9M 0.89%
612,785
-10,388
30
$23.3M 0.86%
436,321
-7,099
31
$23.1M 0.86%
875,221
-7,013
32
$23.1M 0.86%
666,735
+171,465
33
$23M 0.86%
336,220
-16,166
34
$23M 0.86%
311,133
-54,942
35
$22.8M 0.85%
1,409,654
-17,841
36
$22.3M 0.83%
72,586
-1,102
37
$22.3M 0.83%
174,812
+609
38
$22.2M 0.82%
1,061,540
-18,359
39
$22M 0.82%
1,196,107
-18,601
40
$22M 0.82%
405,967
+119,517
41
$21.9M 0.81%
432,681
-7,340
42
$21.7M 0.8%
260,223
+5,385
43
$21.3M 0.79%
+723,008
44
$19.7M 0.73%
177,126
-12,044
45
$19.3M 0.72%
437,206
-532
46
$19.2M 0.71%
815,248
-12,554
47
$18.9M 0.7%
335,985
-197,270
48
$18.9M 0.7%
335,603
-7,868
49
$18.9M 0.7%
364,271
-6,058
50
$18.7M 0.69%
757,968
-8,820
1
2
3 4 5