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
126
$5.46M 0.2%
46,608
-10,477
127
$5.33M 0.2%
175,260
-6,315
128
$5.17M 0.19%
137,229
-3,025
129
$4.98M 0.19%
99,561
+17,454
130
$4.88M 0.18%
328,690
-307,145
131
$4.85M 0.18%
91,496
+4,150
132
$4.83M 0.18%
194,000
133
$4.78M 0.18%
71,182
-14,098
134
$4.77M 0.18%
23,093
+740
135
$4.7M 0.17%
89,162
-4,940
136
$4.57M 0.17%
33,420
+23,720
137
$4.51M 0.17%
91,775
-1,615
138
$4.51M 0.17%
31,341
+968
139
$4.42M 0.16%
67,658
-63,717
140
$4.41M 0.16%
45,158
-48,524
141
$4.29M 0.16%
222,986
+11,890
142
$4.27M 0.16%
104,414
+2,386
143
$4.27M 0.16%
83,196
-27,299
144
$4.23M 0.16%
178,182
-178,050
145
$4.2M 0.16%
183,474
+6,375
146
$4.18M 0.16%
65,795
+7,490
147
$4.17M 0.16%
59,944
-66,190
148
$4.16M 0.15%
106,242
+4,019
149
$4.06M 0.15%
187,220
+37,400
150
$4.05M 0.15%
83,363
-31,104
4 5
6
7 8