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 13.63%
4 Industrials 11.24%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.69%
257,076
-132,692
52
$18.3M 0.68%
584,846
-9,172
53
$18M 0.67%
273,614
-21,720
54
$16.9M 0.63%
317,178
-5,103
55
$16.9M 0.63%
130,803
-701
56
$16.5M 0.61%
871,478
-14,917
57
$16.5M 0.61%
237,511
-3,507
58
$16.3M 0.61%
561,347
-12,138
59
$16M 0.6%
352,092
+15,562
60
$15.9M 0.59%
501,357
-6,536
61
$15.9M 0.59%
496,933
-5,789
62
$15.8M 0.59%
217,647
-3,846
63
$15.5M 0.58%
587,480
+2,599
64
$15.4M 0.57%
+1,204,821
65
$15.4M 0.57%
44,507
+728
66
$15.3M 0.57%
841,985
67
$15.1M 0.56%
+512,634
68
$14.9M 0.55%
449,574
-347,350
69
$14.9M 0.55%
226,237
-346,305
70
$14.8M 0.55%
+1,068,034
71
$14.6M 0.54%
499,866
-197,586
72
$14.3M 0.53%
93,039
-490
73
$14.1M 0.53%
498,561
-246,875
74
$14M 0.52%
397,811
-24,595
75
$13.9M 0.52%
221,475
+22,220
1 2
3
4 5