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
576
$139K ﹤0.01%
+20,030
577
$136K ﹤0.01%
+24,979
578
$135K ﹤0.01%
15,891
579
$135K ﹤0.01%
8,365
+4,453
580
$134K ﹤0.01%
47,577
581
$128K ﹤0.01%
15,393
582
$125K ﹤0.01%
80,378
583
$124K ﹤0.01%
16,604
584
$123K ﹤0.01%
24,451
585
$120K ﹤0.01%
39,326
586
$118K ﹤0.01%
20,987
+211
587
$117K ﹤0.01%
10,778
588
$113K ﹤0.01%
3,415
589
$107K ﹤0.01%
15,189
590
$104K ﹤0.01%
+4,022
591
$95K ﹤0.01%
20,808
592
$94K ﹤0.01%
+10,913
593
$85K ﹤0.01%
+23,557
594
$77K ﹤0.01%
1,400
595
$34K ﹤0.01%
868
-28,952
596
$12K ﹤0.01%
+800
597
$7K ﹤0.01%
129
-357,373
598
– –
-988,685
599
– –
-51,049
600
– –
-12,939
22 23
24
25 26