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
301
$1.87M 0.06%
35,355
-64,441
302
$1.87M 0.06%
33,709
+19,609
303
$1.85M 0.06%
29,344
-114,779
304
$1.8M 0.05%
43,930
-36,581
305
$1.77M 0.05%
34,624
+14,000
306
$1.77M 0.05%
20,632
307
$1.73M 0.05%
+34,751
308
$1.72M 0.05%
49,487
309
$1.68M 0.05%
130,155
310
$1.64M 0.05%
41,842
311
$1.63M 0.05%
42,718
+75
312
$1.61M 0.05%
19,200
-700
313
$1.59M 0.05%
27,550
-378
314
$1.59M 0.05%
+47,913
315
$1.54M 0.05%
28,084
-40,633
316
$1.52M 0.05%
10,998
+122
317
$1.5M 0.05%
20,227
-3,162
318
$1.49M 0.05%
19,200
-30,980
319
$1.45M 0.04%
58,602
-959
320
$1.42M 0.04%
26,836
321
$1.42M 0.04%
+16,508
322
$1.41M 0.04%
102,789
+169
323
$1.4M 0.04%
33,849
-55,503
324
$1.39M 0.04%
48,284
+15,484
325
$1.39M 0.04%
34,716
-68,500
11 12
13
14 15