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
451
$290K 0.01%
9,328
452
$288K 0.01%
3,430
453
$287K 0.01%
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454
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455
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456
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458
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460
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9,100
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461
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462
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463
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464
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43
465
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6,445
466
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11,350
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467
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468
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470
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471
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11,851
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473
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829
474
$269K 0.01%
9,114
475
$265K 0.01%
15,514
17 18
19
20 21