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
1
$51.8M 1.93%
3,206,064
-52,480
2
$40.9M 1.52%
6,141,971
-4,861
3
$40M 1.49%
969,001
-12,762
4
$37.8M 1.41%
1,206,136
-156,152
5
$33M 1.23%
733,499
+128,050
6
$32.8M 1.22%
3,184,813
-45,881
7
$32.3M 1.2%
678,668
-11,064
8
$32.1M 1.19%
552,003
-8,824
9
$31.4M 1.17%
604,039
+76,870
10
$31M 1.15%
1,639,995
+861,828
11
$30.5M 1.13%
1,419,123
-19,991
12
$30.4M 1.13%
369,687
-6,105
13
$29.7M 1.11%
649,783
+98,201
14
$29.7M 1.11%
435,818
-6,240
15
$28.2M 1.05%
640,246
-7,653
16
$28M 1.04%
1,209,408
+697,575
17
$27.4M 1.02%
714,041
-11,135
18
$26.8M 1%
1,178,844
+312,877
19
$26.7M 0.99%
1,706,745
-26,987
20
$26.5M 0.98%
1,271,579
-20,288
21
$26.5M 0.98%
664,058
-269,298
22
$26.3M 0.98%
826,662
-22,406
23
$26M 0.97%
376,761
-5,941
24
$25.8M 0.96%
651,684
-11,266
25
$25.3M 0.94%
398,563
-138,376
1
2 3 4 5