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
151
$3.96M 0.15%
40,011
+5,497
152
$3.94M 0.15%
45,047
-10,548
153
$3.92M 0.15%
43,475
-17,820
154
$3.9M 0.14%
49,769
-17,731
155
$3.88M 0.14%
17,259
-2,584
156
$3.85M 0.14%
119,771
-1,256
157
$3.81M 0.14%
32,873
+2,560
158
$3.76M 0.14%
400,750
-349,300
159
$3.63M 0.13%
3,149
+353
160
$3.58M 0.13%
230,503
-294,671
161
$3.53M 0.13%
65,820
-3,000
162
$3.52M 0.13%
11,599
-3,170
163
$3.52M 0.13%
131,008
+2,421
164
$3.51M 0.13%
+15,081
165
$3.51M 0.13%
34,053
+3,377
166
$3.46M 0.13%
104,514
-2,550
167
$3.46M 0.13%
82,627
+30
168
$3.45M 0.13%
16,263
-6,484
169
$3.39M 0.13%
50,232
-50,284
170
$3.35M 0.12%
85,517
+308
171
$3.35M 0.12%
42,862
-1,558
172
$3.33M 0.12%
651,344
-203,584
173
$3.3M 0.12%
57,752
-58,218
174
$3.29M 0.12%
116,768
+4,875
175
$3.27M 0.12%
52,127
-105,150
5 6
7
8 9