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
626
-6,980
627
-16,111
628
-639,730
629
-537,058
630
-102,250
631
-621,314
632
-34,304
633
-88,037
634
-104,096
635
-424,194
636
-13,058
637
-1,143
638
-67,972
639
-926,055
640
-64,977
641
-42,270
642
-10,363
643
-34,758
644
-10,765
645
-5,839
646
-13,143
647
-9,629
648
-53,886
649
-156,549
650
-15,450