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
401
$512K 0.02%
10,462
402
$510K 0.02%
13,040
403
$492K 0.02%
6,795
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404
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6,593
405
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406
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+1,750
407
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13,820
-500
408
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3,440
-200
409
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27,900
-339,600
410
$438K 0.01%
12,000
-2,775
411
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5,731
+565
412
$425K 0.01%
8,577
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413
$421K 0.01%
4,350
414
$419K 0.01%
10,929
+1,107
415
$415K 0.01%
7,755
416
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4,922
417
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16
418
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419
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18,856
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420
$376K 0.01%
8,265
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421
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11,091
-33,107
422
$371K 0.01%
6,367
423
$370K 0.01%
11,555
424
$369K 0.01%
5,550
-100
425
$366K 0.01%
4,258
+258
15 16
17
18 19