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
626
-22,740
627
-11,446
628
-14,016
629
-13,349
630
-34,554
631
-37,220
632
-88,639
633
-12,390
634
-74,854
635
-17,637
636
-800
637
-6,299
638
-239,037
639
-5,749
640
-11,214
641
-4,223
642
-16,530
643
-21,023
644
-93,968
645
-10,619
646
-73,134
647
-25,400
648
-99,969
649
-5,150
650
-83,840