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
501
$185K 0.01%
15,548
-4,246
502
$184K 0.01%
9,356
-2,555
503
$182K 0.01%
13,135
-3,588
504
$182K 0.01%
34,000
-26,975
505
$178K 0.01%
+31,233
506
$178K 0.01%
5,943
-1,622
507
$176K 0.01%
14,900
-11,515
508
$176K 0.01%
19,329
-5,279
509
$174K 0.01%
10,222
-2,792
510
$172K 0.01%
35,798
-31,902
511
$168K 0.01%
20,009
-5,465
512
$167K 0.01%
11,332
-3,094
513
$166K 0.01%
3,293
-899
514
$165K 0.01%
20,785
-5,676
515
$164K 0.01%
+14,807
516
$160K 0.01%
+14,212
517
$158K 0.01%
+39,631
518
$155K 0.01%
13,371
-194
519
$152K 0.01%
35,399
-9,666
520
$152K 0.01%
+50,893
521
$147K 0.01%
+545
522
$146K 0.01%
2,941
+1,124
523
$145K 0.01%
45,660
-12,468
524
$143K 0.01%
+13,841
525
$141K 0.01%
10,272
-2,807
19 20
21
22 23