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
201
$2.29M 0.09%
21,192
+2,950
202
$2.26M 0.08%
186,850
-183,700
203
$2.24M 0.08%
33,217
-6,419
204
$2.22M 0.08%
8,112
-1,411
205
$2.19M 0.08%
21,919
-4,978
206
$2.16M 0.08%
119,965
-144,320
207
$2.15M 0.08%
70,462
+2,519
208
$2.08M 0.08%
13,059
-3,558
209
$2.07M 0.08%
39,092
+5,322
210
$2.06M 0.08%
10,921
+698
211
$2.05M 0.08%
251,490
-56,290
212
$2.04M 0.08%
52,583
-9,606
213
$2.04M 0.08%
19,411
-11,775
214
$2.03M 0.08%
90,714
-22,020
215
$2.01M 0.07%
37,080
216
$2.01M 0.07%
26,933
-1,690
217
$1.91M 0.07%
45,986
+2,678
218
$1.85M 0.07%
32,091
-2,083
219
$1.84M 0.07%
11,912
+473
220
$1.82M 0.07%
13,173
-717
221
$1.82M 0.07%
+120,615
222
$1.81M 0.07%
27,479
-6,458
223
$1.81M 0.07%
20,738
+15,084
224
$1.79M 0.07%
36,442
+1,600
225
$1.78M 0.07%
28,269
+1,750
7 8
9
10 11