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
576
– –
-117,550
577
– –
-39,316
578
– –
-1,725
579
– –
-119,200
580
– –
-7,242
581
– –
-55,876
582
– –
-109,137
583
– –
-85,611
584
– –
-2,639
585
– –
-7,195
586
– –
-787
587
– –
-10,192
588
– –
-100,573
589
– –
-151,438
590
– –
-6,703
591
– –
-7,129
592
– –
-48,999
593
– –
-74,014
594
– –
-8,393
595
– –
-199,730
596
– –
-9,596
597
– –
-131,471
598
– –
-10,235
599
– –
-22,185
600
– –
-67,682
22 23
24
25 26