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
376
$696K 0.02%
10,200
377
$695K 0.02%
10,775
+350
378
$692K 0.02%
6,368
379
$678K 0.02%
37,601
380
$670K 0.02%
11,435
-4,565
381
$644K 0.02%
26,512
382
$641K 0.02%
9,398
383
$621K 0.02%
6,195
384
$616K 0.02%
8,889
-632
385
$611K 0.02%
17,600
386
$601K 0.02%
332
-17,862
387
$599K 0.02%
10,350
388
$591K 0.02%
23,781
-650
389
$586K 0.02%
5,497
-8,266
390
$577K 0.02%
15,806
391
$569K 0.02%
25,980
+8,165
392
$563K 0.02%
11,950
393
$553K 0.02%
9,000
394
$553K 0.02%
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395
$550K 0.02%
10,180
+1,026
396
$542K 0.02%
6,587
-475
397
$537K 0.02%
5,280
398
$527K 0.02%
5,609
399
$524K 0.02%
8,947
+285
400
$515K 0.02%
7,265
+1,175
14 15
16
17 18