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
476
$262K 0.01%
13,282
477
$258K 0.01%
14,047
478
$256K 0.01%
5,518
479
$255K 0.01%
6,755
-2,450
480
$252K 0.01%
9,603
481
$250K 0.01%
28,041
482
$249K 0.01%
13,314
483
$249K 0.01%
7,519
484
$248K 0.01%
30,837
-10,760
485
$248K 0.01%
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486
$246K 0.01%
20,130
-8,352
487
$244K 0.01%
39,154
+19,621
488
$242K 0.01%
+1,895
489
$241K 0.01%
11,417
490
$241K 0.01%
45,772
-16,941
491
$240K 0.01%
+1,220
492
$238K 0.01%
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493
$237K 0.01%
11,227
494
$236K 0.01%
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495
$235K 0.01%
14,889
496
$232K 0.01%
11,199
-3,985
497
$230K 0.01%
5,816
498
$229K 0.01%
195
499
$229K 0.01%
919
500
$228K 0.01%
1,905
18 19
20
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