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
576
$140K ﹤0.01%
19,325
577
$139K ﹤0.01%
+20,030
578
$136K ﹤0.01%
+24,979
579
$135K ﹤0.01%
15,891
580
$135K ﹤0.01%
8,365
+4,453
581
$134K ﹤0.01%
47,577
582
$128K ﹤0.01%
15,393
583
$125K ﹤0.01%
80,378
584
$124K ﹤0.01%
16,604
585
$123K ﹤0.01%
24,451
586
$120K ﹤0.01%
39,326
587
$118K ﹤0.01%
20,987
+211
588
$117K ﹤0.01%
10,778
589
$113K ﹤0.01%
3,415
590
$107K ﹤0.01%
15,189
591
$104K ﹤0.01%
+4,022
592
$95K ﹤0.01%
20,808
593
$94K ﹤0.01%
+10,913
594
$85K ﹤0.01%
+23,557
595
$77K ﹤0.01%
1,400
596
$34K ﹤0.01%
868
-28,952
597
$12K ﹤0.01%
+800
598
$7K ﹤0.01%
129
-357,373
599
– –
-12,939
600
– –
-55,212
22 23
24
25 26