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
51
$21.1M 0.64%
+488,865
52
$21M 0.64%
470,392
-10,788
53
$20.6M 0.63%
292,606
-7,311
54
$20.2M 0.62%
717,485
-37,375
55
$20M 0.61%
633,653
-14,596
56
$19.9M 0.61%
+2,010,259
57
$19.7M 0.6%
435,804
-9,766
58
$19.6M 0.6%
647,368
-13,570
59
$17.7M 0.54%
140,528
-1,265
60
$17.2M 0.52%
186,330
-751,289
61
$16.9M 0.51%
530,025
-295,488
62
$15.6M 0.47%
130,280
-859
63
$15.4M 0.47%
572,275
-9,318
64
$14.9M 0.45%
411,603
-9,393
65
$14.9M 0.45%
841,985
66
$13.6M 0.41%
481,530
-742
67
$12.7M 0.39%
107,399
-1,045
68
$12.6M 0.38%
223,311
-215
69
$12.5M 0.38%
168,164
-1,176
70
$12.4M 0.38%
200,857
-40,934
71
$12M 0.37%
389,174
-1,525
72
$12M 0.36%
37,433
-168
73
$11.9M 0.36%
111,228
-658
74
$11.8M 0.36%
145,571
-910
75
$11.6M 0.35%
159,068
+10,545
1 2
3
4 5