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
76
$13.9M 0.52%
470,664
-410,514
77
$13.3M 0.49%
124,613
-10,102
78
$12.7M 0.47%
98,894
+35,480
79
$12.4M 0.46%
+176,463
80
$12.2M 0.45%
125,586
+1,531
81
$12.1M 0.45%
319,150
-5,816
82
$11.8M 0.44%
888,180
-233,870
83
$11.8M 0.44%
178,940
+1,871
84
$11.4M 0.42%
432,767
+25,764
85
$11.3M 0.42%
261,133
+2,301
86
$11.1M 0.41%
128,550
+3,076
87
$11M 0.41%
223,331
+29,521
88
$11M 0.41%
197,988
+2,898
89
$10.8M 0.4%
194,084
-5,364
90
$10.8M 0.4%
132,319
-3,892
91
$10.8M 0.4%
219,970
+7,714
92
$10.8M 0.4%
29,760
-35
93
$10.5M 0.39%
158,489
-1,782
94
$9.54M 0.35%
98,722
+4,111
95
$9.32M 0.35%
241,533
+35,570
96
$8.82M 0.33%
70,583
+2,641
97
$8.78M 0.33%
191,874
-324,101
98
$8.75M 0.33%
112,713
+2,043
99
$8.73M 0.32%
86,985
-44,100
100
$8.24M 0.31%
473,768
+18,124
2 3
4
5 6