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
176
$3.21M 0.12%
74,375
-1,174
177
$3.2M 0.12%
65,454
-123,868
178
$3.08M 0.11%
31,253
+2,410
179
$3M 0.11%
53,968
+11,849
180
$2.99M 0.11%
21,538
+750
181
$2.98M 0.11%
21,887
182
$2.97M 0.11%
30,280
-10,745
183
$2.97M 0.11%
31,849
-1,577
184
$2.96M 0.11%
127,324
-106,702
185
$2.95M 0.11%
48,291
+3,071
186
$2.9M 0.11%
25,274
+864
187
$2.81M 0.1%
22,184
-3,669
188
$2.77M 0.1%
62,761
-4,396
189
$2.71M 0.1%
16,469
-13,591
190
$2.57M 0.1%
31,318
+4,990
191
$2.5M 0.09%
58,785
-1,850
192
– –
-100,000
193
– –
-100,000
194
$2.46M 0.09%
71,707
+3,980
195
$2.46M 0.09%
24,121
+1,962
196
$2.41M 0.09%
10,742
-2,527
197
$2.4M 0.09%
29,390
+1,179
198
$2.38M 0.09%
121,292
+7,129
199
$2.36M 0.09%
+20,731
200
$2.31M 0.09%
24,313
-351
6 7
8
9 10