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
+$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 12.79%
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
601
– –
-149,690
602
– –
-86,901
603
– –
-24,304
604
– –
-1,812
605
– –
-12,161
606
– –
-20,719
607
– –
-37,659
608
– –
-106,302
609
– –
-31,061
610
– –
-175,518
611
– –
-9,158
612
– –
-41,603
613
– –
-20,000
614
– –
-165,966
615
– –
-32,800
616
– –
-23,290
617
– –
-3,161
618
– –
-12,939
619
– –
-55,212
620
– –
-4,535
621
– –
-44,600
622
– –
-63,463
623
– –
-12,568
624
– –
-46,128
625
– –
-9,489
23 24
25
26 27