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
251
$2.65M 0.08%
98,546
-88,927
252
$2.64M 0.08%
140,324
-9,743
253
$2.58M 0.08%
29,669
-23,136
254
$2.58M 0.08%
238,591
+27,334
255
$2.57M 0.08%
34,151
-3,260
256
$2.57M 0.08%
+47,394
257
$2.54M 0.08%
58,645
-10,802
258
$2.52M 0.08%
+118,077
259
$2.42M 0.07%
35,623
260
$2.42M 0.07%
27,643
-9,441
261
$2.42M 0.07%
70,010
-1,819
262
$2.41M 0.07%
29,046
-13,633
263
$2.4M 0.07%
44,484
+5,088
264
$2.4M 0.07%
29,270
+3,456
265
$2.38M 0.07%
37,717
-35,876
266
$2.38M 0.07%
+25,945
267
$2.38M 0.07%
223,840
-264,175
268
$2.33M 0.07%
115,815
+13,328
269
$2.32M 0.07%
+12,024
270
$2.32M 0.07%
8,893
-150
271
$2.31M 0.07%
+161,883
272
$2.26M 0.07%
27,836
-2,456
273
$2.26M 0.07%
136,907
-31,563
274
$2.25M 0.07%
58,101
-48,753
275
$2.25M 0.07%
85,150
+22,250
9 10
11
12 13