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
501
$228K 0.01%
+2,221
502
$227K 0.01%
7,259
503
$227K 0.01%
10,000
504
$227K 0.01%
+8,476
505
$226K 0.01%
16,306
-6,371
506
$225K 0.01%
13,449
507
$224K 0.01%
13,124
508
$224K 0.01%
2,700
509
$222K 0.01%
73,023
+46,437
510
$222K 0.01%
24,550
511
$222K 0.01%
+6,116
512
$222K 0.01%
34,024
513
$221K 0.01%
43,566
-16,161
514
$221K 0.01%
1,770
-610
515
$220K 0.01%
2,860
516
$220K 0.01%
15,769
-6,371
517
$219K 0.01%
18,233
518
$218K 0.01%
33,374
519
$218K 0.01%
+3,740
520
$215K 0.01%
+9,552
521
$215K 0.01%
15,786
522
$214K 0.01%
16,262
-7,723
523
$213K 0.01%
+43,308
524
$213K 0.01%
15,259
525
$212K 0.01%
26,100
19 20
21
22 23