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
476
$221K 0.01%
9,042
-561
477
$220K 0.01%
+2,014
478
$215K 0.01%
24,155
-6,597
479
$215K 0.01%
8,314
-482
480
$214K 0.01%
8,952
-2,446
481
$213K 0.01%
+6,975
482
$210K 0.01%
4,000
-36,720
483
$209K 0.01%
1,290
-350
484
$209K 0.01%
6,235
-1,703
485
$205K 0.01%
1
486
$205K 0.01%
12,705
-3,470
487
$205K 0.01%
19,914
-5,438
488
$204K 0.01%
16,830
-181,137
489
$203K 0.01%
8,901
-2,431
490
$203K 0.01%
17,028
-4,650
491
$203K 0.01%
+21,467
492
$201K 0.01%
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493
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53,219
+9,179
494
$197K 0.01%
12,925
-3,530
495
$196K 0.01%
11,731
-3,140
496
$191K 0.01%
+25,599
497
$189K 0.01%
35,665
-9,739
498
$189K 0.01%
4,482
-1,224
499
$189K 0.01%
17,281
-4,719
500
$187K 0.01%
58,585
-50,296
18 19
20
21 22