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
101
$8.24M 0.31%
131,554
-884
102
$8.12M 0.3%
85,591
-2,185
103
$7.81M 0.29%
92,485
+693
104
$7.68M 0.29%
381,015
+10,232
105
$7.65M 0.28%
+67,089
106
$7.59M 0.28%
111,969
-545
107
$7.42M 0.28%
407,079
+17,099
108
$7.31M 0.27%
94,008
+12,096
109
$7.3M 0.27%
63,986
-17,501
110
$6.93M 0.26%
60,126
-57,473
111
$6.7M 0.25%
49,583
-22,656
112
$6.63M 0.25%
159,998
-11,072
113
$6.42M 0.24%
95,565
-6,676
114
$6.42M 0.24%
442,692
-73,320
115
$6.32M 0.23%
64,816
-1,846
116
$6.12M 0.23%
57,734
-9,229
117
$6.05M 0.23%
92,624
+67,170
118
$5.95M 0.22%
332,805
-87,750
119
$5.93M 0.22%
113,399
+2,781
120
$5.92M 0.22%
27,092
-330
121
$5.76M 0.21%
67,214
+669
122
$5.75M 0.21%
102,267
-13,768
123
$5.65M 0.21%
177,182
-75,811
124
$5.63M 0.21%
58,347
+245
125
$5.6M 0.21%
36,010
-993
3 4
5
6 7