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
651
-5,839
652
-13,143
653
-9,629
654
-53,886
655
-156,549
656
-15,450
657
-3,244
658
-15,561
659
-41,283
660
-24,522
661
-149,690
662
-86,901
663
-24,304
664
-1,812
665
-12,161
666
-20,719
667
-37,659
668
-106,302
669
-31,061
670
-175,518
671
-9,158
672
-41,603
673
-59,812
674
-43,741
675
-20,000