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
326
$1.39M 0.04%
39,767
-28,606
327
$1.38M 0.04%
36,202
328
$1.38M 0.04%
+45,800
329
$1.37M 0.04%
+53,777
330
$1.36M 0.04%
25,874
-6,849
331
$1.35M 0.04%
16,635
+4,900
332
$1.34M 0.04%
51,979
+11,009
333
$1.32M 0.04%
82,515
-271,380
334
$1.31M 0.04%
52,000
335
$1.29M 0.04%
13,700
-15,681
336
$1.29M 0.04%
14,900
+500
337
$1.27M 0.04%
11,735
+496
338
$1.25M 0.04%
50,571
-935
339
$1.23M 0.04%
8,835
340
$1.21M 0.04%
25,624
+11,993
341
$1.19M 0.04%
36,333
-52,181
342
$1.19M 0.04%
36,218
-6,888
343
$1.17M 0.04%
22,240
+700
344
$1.12M 0.03%
38,115
-735
345
$1.11M 0.03%
4,540
346
$1.1M 0.03%
+14,600
347
$1.08M 0.03%
42,000
348
$1.07M 0.03%
14,156
349
$1.06M 0.03%
15,985
350
$1.05M 0.03%
13,546
-1,285
12 13
14
15 16