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
26
$29.3M 0.89%
636,489
-19,127
27
$28.7M 0.87%
438,392
-9,664
28
$28.1M 0.85%
587,097
-13,781
29
$27.6M 0.84%
1,474,511
+431,821
30
$27.5M 0.84%
639,194
-11,865
31
$27.1M 0.82%
88,013
+12,895
32
$26.7M 0.81%
185,173
-44,678
33
$26.5M 0.8%
982,079
-20,980
34
$26M 0.79%
420,462
+2,915
35
$25.8M 0.78%
618,297
+200,409
36
$25.6M 0.78%
664,752
-13,982
37
$25.6M 0.78%
+2,422,410
38
$25.5M 0.78%
+467,747
39
$25.5M 0.78%
487,850
-11,080
40
$24.8M 0.75%
1,229,208
-1,102,399
41
$24.2M 0.74%
836,771
-19,587
42
$23.7M 0.72%
235,340
-3,236
43
$23M 0.7%
359,899
-8,451
44
$22.9M 0.69%
1,528,701
-31,019
45
$22.3M 0.68%
554,934
-12,525
46
$22.2M 0.68%
415,606
-8,784
47
$22.2M 0.67%
688,019
+132,368
48
$21.9M 0.67%
384,656
-263,836
49
$21.9M 0.66%
420,031
-11,626
50
$21.5M 0.65%
623,038
+8,234
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