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
$3.29B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$25.6M
3
+$25.5M
4
WGL
Wgl Holdings
WGL
+$21.1M
5
GHL
Greenhill & Co., Inc.
GHL
+$20M

Top Sells

1
+$69.5M
2
+$32.3M
3
+$22.2M
4
SXT icon
Sensient Technologies
SXT
+$19.4M
5
FULT icon
Fulton Financial
FULT
+$18.2M

Sector Composition

1 Financials 14.28%
2 Technology 12.83%
3 Consumer Discretionary 12.49%
4 Industrials 12.38%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.1%
+54,230
227
$3.14M 0.1%
64,000
228
$3.13M 0.1%
128,344
-88,684
229
$3.11M 0.09%
59,536
-15,104
230
$3.1M 0.09%
+14,772
231
$3.06M 0.09%
98,332
+37,501
232
$3.02M 0.09%
68,839
-46,083
233
$3.01M 0.09%
89,213
-15,888
234
$3.01M 0.09%
119,581
-3,511
235
$3.01M 0.09%
+92,849
236
$2.99M 0.09%
78,368
-3,532
237
$2.96M 0.09%
91,954
-1,756
238
$2.96M 0.09%
+20,658
239
$2.96M 0.09%
33,146
-13,497
240
$2.92M 0.09%
+59,814
241
$2.92M 0.09%
+308,903
242
$2.87M 0.09%
+82,059
243
$2.87M 0.09%
28,297
+352
244
$2.8M 0.09%
+111,142
245
$2.79M 0.08%
43,730
-1,304
246
$2.76M 0.08%
+304,117
247
$2.75M 0.08%
61,934
-22,018
248
$2.71M 0.08%
21,397
249
$2.67M 0.08%
23,087
-131
250
$2.66M 0.08%
68,860
-250
8 9
10
11 12