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
551
$180K 0.01%
49,437
+24,976
552
$177K 0.01%
16,505
553
$173K 0.01%
+14,846
554
$172K 0.01%
11,509
555
$171K 0.01%
10,536
556
$170K 0.01%
13,511
-7,189
557
$170K 0.01%
+6,044
558
$168K 0.01%
+20,672
559
$166K 0.01%
13,843
560
$163K 0.01%
+2,584
561
$160K ﹤0.01%
+47,238
562
$158K ﹤0.01%
10,983
563
$157K ﹤0.01%
4,547
564
$156K ﹤0.01%
13,999
565
$152K ﹤0.01%
11,686
-11,156
566
$152K ﹤0.01%
605
+338
567
$151K ﹤0.01%
13,533
568
$150K ﹤0.01%
25,897
569
$150K ﹤0.01%
+22,624
570
$149K ﹤0.01%
+27,024
571
$148K ﹤0.01%
+13,733
572
$147K ﹤0.01%
+13,057
573
$143K ﹤0.01%
+24,013
574
$142K ﹤0.01%
10,097
-7,445
575
$140K ﹤0.01%
19,325
21 22
23
24 25