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
601
– –
-9,196
602
– –
-8,678
603
– –
-10,058
604
– –
-89,652
605
– –
-11,063
606
– –
-9,162
607
– –
-16,995
608
– –
-2,662
609
– –
-14,016
610
– –
-13,349
611
– –
-34,554
612
– –
-37,220
613
– –
-17,637
614
– –
-800
615
– –
-6,299
616
– –
-239,037
617
– –
-10,265
618
– –
-11,429
619
– –
-158,625
620
– –
-16,168
621
– –
-6,691
622
– –
-16,434
623
– –
-405,683
624
– –
-14,834
625
– –
-76,178
23 24
25
26 27