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
651
– –
-3,244
652
– –
-15,561
653
– –
-41,283
654
– –
-24,522
655
– –
-149,690
656
– –
-86,901
657
– –
-24,304
658
– –
-1,812
659
– –
-12,161
660
– –
-20,719
661
– –
-37,659
662
– –
-106,302
663
– –
-31,061
664
– –
-43,741
665
– –
-20,000
666
– –
-1,452,775
667
– –
-23,963
668
– –
-19,245
669
– –
-19,684
670
– –
-55,212
671
– –
-46,128
672
– –
-9,489
673
– –
-42,864
674
– –
-19,392
675
– –
-14,200
24 25 26
27
28