DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
+$22.6M
2
+$19.3M
3
+$15.8M
4
NATI
National Instruments Corp
NATI
+$15.8M
5
RES icon
RPC Inc
RES
+$15.8M

Top Sells

1
+$22.7M
2
+$20M
3
+$13.8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.1M
5
POR icon
Portland General Electric
POR
+$12.2M

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
551
$75K ﹤0.01%
+11,903
552
$73K ﹤0.01%
21,930
-38,002
553
$59K ﹤0.01%
+44,369
554
$33K ﹤0.01%
1,000
555
$30K ﹤0.01%
14,863
-89,822
556
– –
-15
557
– –
-1,297
558
– –
-10,049
559
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-5,749
560
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-10,160
561
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-4,223
562
– –
-16,530
563
– –
-21,023
564
– –
-93,968
565
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566
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-73,134
567
– –
-25,400
568
– –
-99,969
569
– –
-5,150
570
– –
-83,840
571
– –
-124,203
572
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-13,089
573
– –
-9,706
574
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-122,000
575
– –
-4,314
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