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
526
$212K 0.01%
26,100
527
$210K 0.01%
2,208
-210
528
$210K 0.01%
+32,701
529
$210K 0.01%
+7,617
530
$210K 0.01%
36,907
531
$206K 0.01%
12,574
532
$206K 0.01%
+4,000
533
$206K 0.01%
24,918
-10,233
534
$204K 0.01%
+9,591
535
$203K 0.01%
+4,000
536
$201K 0.01%
10,983
537
$200K 0.01%
9,373
538
$196K 0.01%
10,872
539
$196K 0.01%
42,903
+16,267
540
$195K 0.01%
+11,232
541
$195K 0.01%
+322
542
$194K 0.01%
18,992
543
$194K 0.01%
+72,725
544
$192K 0.01%
15,519
545
$191K 0.01%
+21,720
546
$187K 0.01%
+10,553
547
$185K 0.01%
20,798
548
$185K 0.01%
13,222
549
$185K 0.01%
11,655
550
$182K 0.01%
+2,946
20 21
22
23 24