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
526
$132K ﹤0.01%
19,658
-5,369
527
$129K ﹤0.01%
2,789
-762
528
$127K ﹤0.01%
12,346
-3,370
529
$123K ﹤0.01%
13,733
-3,750
530
$122K ﹤0.01%
12,102
-3,306
531
$121K ﹤0.01%
19,658
-5,369
532
$121K ﹤0.01%
15,820
-4,320
533
$118K ﹤0.01%
17,438
-4,763
534
$116K ﹤0.01%
44,528
-12,161
535
$115K ﹤0.01%
20,468
-5,590
536
$114K ﹤0.01%
1,811
-495
537
$112K ﹤0.01%
23,741
-6,484
538
$110K ﹤0.01%
10,823
-2,956
539
$105K ﹤0.01%
+11,725
540
$105K ﹤0.01%
14,551
+3,375
541
$104K ﹤0.01%
+15,478
542
$103K ﹤0.01%
27,470
-7,502
543
$102K ﹤0.01%
+23,489
544
$99K ﹤0.01%
13,594
-3,711
545
$95K ﹤0.01%
971
-265
546
$95K ﹤0.01%
2,547
-2,000
547
$92K ﹤0.01%
20,915
-5,711
548
$85K ﹤0.01%
+1,019
549
$81K ﹤0.01%
22,122
-6,043
550
$81K ﹤0.01%
+12,368
20 21
22
23 24