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
426
$362K 0.01%
3,518
427
$355K 0.01%
10,379
428
$352K 0.01%
4,300
429
$351K 0.01%
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430
$337K 0.01%
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431
$337K 0.01%
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432
$332K 0.01%
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433
$331K 0.01%
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434
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$326K 0.01%
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-4,900
436
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33,675
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437
$315K 0.01%
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438
$308K 0.01%
+27,576
439
$308K 0.01%
8,758
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440
$302K 0.01%
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441
$302K 0.01%
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442
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444
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446
$297K 0.01%
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$296K 0.01%
5,476
448
$293K 0.01%
15,990
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449
$291K 0.01%
6,930
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450
$290K 0.01%
9,595
16 17
18
19 20