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
351
$1.03M 0.03%
85,120
-109,985
352
$1.03M 0.03%
27,350
353
$1.02M 0.03%
+46,717
354
$1.01M 0.03%
+47,259
355
$993K 0.03%
5,870
356
$977K 0.03%
21,930
-2,130
357
$970K 0.03%
17,566
358
$910K 0.03%
7,104
-530
359
$906K 0.03%
18,506
+1,770
360
$902K 0.03%
4,609
361
$882K 0.03%
6,932
-141
362
$855K 0.03%
+6,000
363
$834K 0.03%
18,911
-35
364
$828K 0.03%
+85,593
365
$822K 0.03%
9,082
-1,499
366
$796K 0.02%
9,093
367
$795K 0.02%
18,190
-345
368
$788K 0.02%
12,680
-300
369
$785K 0.02%
6,597
370
$778K 0.02%
+21,800
371
$748K 0.02%
10,796
372
$736K 0.02%
+34,650
373
$730K 0.02%
17,999
374
$722K 0.02%
13,810
-87,697
375
$697K 0.02%
8,666
13 14
15
16 17