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
276
$2.22M 0.07%
33,231
+699
277
$2.21M 0.07%
32,127
-64,135
278
$2.19M 0.07%
64,131
279
$2.19M 0.07%
17,374
+4,164
280
$2.19M 0.07%
21,175
+453
281
$2.17M 0.07%
24,890
282
$2.16M 0.07%
86,274
283
$2.15M 0.07%
24,210
-20,083
284
$2.12M 0.06%
15,359
-1,279
285
$2.12M 0.06%
+82,300
286
$2.11M 0.06%
59,585
+10,517
287
$2.1M 0.06%
+94,642
288
$2.1M 0.06%
+63,638
289
$2.08M 0.06%
19,843
-5,596
290
$2.07M 0.06%
34,800
-5,000
291
$2.03M 0.06%
30,507
292
$2.02M 0.06%
11,273
293
$2M 0.06%
51,310
294
$1.99M 0.06%
86,963
-207,205
295
$1.96M 0.06%
19,469
-1,555
296
$1.94M 0.06%
16,634
-2,100
297
$1.93M 0.06%
12,374
-24,926
298
$1.93M 0.06%
20,887
+22
299
$1.88M 0.06%
30,311
-4,438
300
$1.88M 0.06%
87,895
+10,487
10 11
12
13 14