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
526
$210K 0.01%
2,208
-210
527
$210K 0.01%
+32,701
528
$210K 0.01%
+7,617
529
$210K 0.01%
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530
$206K 0.01%
12,574
531
$206K 0.01%
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532
$206K 0.01%
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533
$204K 0.01%
+9,591
534
$203K 0.01%
+4,000
535
$201K 0.01%
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536
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9,373
537
$196K 0.01%
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538
$196K 0.01%
42,903
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539
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540
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+322
541
$194K 0.01%
18,992
542
$194K 0.01%
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543
$192K 0.01%
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544
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545
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546
$185K 0.01%
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547
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13,222
548
$185K 0.01%
11,655
549
$182K 0.01%
+2,946
550
$180K 0.01%
13,502
20 21
22
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