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
476
$263K 0.01%
35,557
477
$262K 0.01%
13,282
478
$258K 0.01%
14,047
479
$256K 0.01%
5,518
480
$255K 0.01%
6,755
-2,450
481
$252K 0.01%
9,603
482
$250K 0.01%
28,041
483
$249K 0.01%
13,314
484
$249K 0.01%
7,519
485
$248K 0.01%
30,837
-10,760
486
$248K 0.01%
+2,476
487
$246K 0.01%
10,065
-4,176
488
$244K 0.01%
39,154
+19,621
489
$242K 0.01%
+1,895
490
$241K 0.01%
11,417
491
$241K 0.01%
45,772
-16,941
492
$240K 0.01%
+1,220
493
$238K 0.01%
16,598
494
$237K 0.01%
11,227
495
$236K 0.01%
+8,432
496
$235K 0.01%
14,889
497
$232K 0.01%
11,199
-3,985
498
$230K 0.01%
5,816
499
$229K 0.01%
195
500
$229K 0.01%
919
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20
21 22