DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
+$50.9M
2
+$25.3M
3
+$25.2M
4
VLY icon
Valley National Bancorp
VLY
+$20.2M
5
GHL
Greenhill & Co., Inc.
GHL
+$20M

Top Sells

1
+$64.3M
2
+$29.6M
3
+$22.1M
4
SXT icon
Sensient Technologies
SXT
+$19.4M
5
FULT icon
Fulton Financial
FULT
+$18.2M

Sector Composition

1 Financials 14.27%
2 Technology 12.79%
3 Consumer Discretionary 12.49%
4 Industrials 12.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$288K 0.01%
3,430
452
$287K 0.01%
4,775
453
$286K 0.01%
8,924
454
$285K 0.01%
7,637
455
$285K 0.01%
9,957
456
$283K 0.01%
11,076
-3,644
457
$281K 0.01%
155,993
+89,487
458
$280K 0.01%
6,603
-55
459
$279K 0.01%
9,100
+1,450
460
$278K 0.01%
3,015
461
$277K 0.01%
3,214
462
$277K 0.01%
11,369
463
$275K 0.01%
43
464
$275K 0.01%
11,350
+150
465
$275K 0.01%
6,445
466
$274K 0.01%
30,385
467
$273K 0.01%
3,714
-959
468
$272K 0.01%
10,205
-3,257
469
$272K 0.01%
13,702
470
$271K 0.01%
8,694
-4,000
471
$270K 0.01%
829
472
$270K 0.01%
11,851
-7,520
473
$269K 0.01%
9,114
474
$265K 0.01%
15,514
475
$263K 0.01%
35,557
17 18
19
20 21