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
551
$180K 0.01%
13,502
552
$180K 0.01%
49,437
+24,976
553
$177K 0.01%
16,505
554
$173K 0.01%
+14,846
555
$172K 0.01%
11,509
556
$171K 0.01%
10,536
557
$170K 0.01%
13,511
-7,189
558
$170K 0.01%
+6,044
559
$168K 0.01%
+20,672
560
$166K 0.01%
13,843
561
$163K 0.01%
+2,584
562
$160K ﹤0.01%
+47,238
563
$158K ﹤0.01%
10,983
564
$157K ﹤0.01%
4,547
565
$156K ﹤0.01%
13,999
566
$152K ﹤0.01%
605
+338
567
$152K ﹤0.01%
11,686
-11,156
568
$151K ﹤0.01%
13,533
569
$150K ﹤0.01%
25,897
570
$150K ﹤0.01%
+22,624
571
$149K ﹤0.01%
+27,024
572
$148K ﹤0.01%
+13,733
573
$147K ﹤0.01%
+13,057
574
$143K ﹤0.01%
+24,013
575
$142K ﹤0.01%
10,097
-7,445
21 22
23
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