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
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
– –
-1,297
557
– –
-10,049
558
– –
-31,667
559
– –
-10,160
560
– –
-124,203
561
– –
-13,089
562
– –
-9,706
563
– –
-122,000
564
– –
-4,314
565
– –
-117,550
566
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-39,316
567
– –
-119,200
568
– –
-7,242
569
– –
-55,876
570
– –
-109,137
571
– –
-85,611
572
– –
-2,639
573
– –
-7,195
574
– –
-787
575
– –
-31,723
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