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
76
$11.6M 0.35%
174,143
+607
77
$11.5M 0.35%
1,600,390
-49,420
78
$11.1M 0.34%
229,085
-111,815
79
$11.1M 0.34%
93,760
-1,386
80
$11M 0.33%
253,386
+1,474
81
$10.9M 0.33%
184,219
-3,845
82
$10.6M 0.32%
202,511
-1,962
83
$10.3M 0.31%
350,235
-57,587
84
$10.3M 0.31%
135,779
-44,370
85
$10.2M 0.31%
129,372
-1,856
86
$10.2M 0.31%
248,364
-56,862
87
$10.1M 0.31%
125,031
-42,140
88
$9.97M 0.3%
433,181
+414,981
89
$9.87M 0.3%
706,464
+296,232
90
$9.83M 0.3%
99,961
-3,358
91
$9.8M 0.3%
183,467
-7,162
92
$9.72M 0.3%
207,854
-81,444
93
$9.55M 0.29%
663,624
+161,970
94
$9.49M 0.29%
88,861
-20,221
95
$9.28M 0.28%
340,513
-5,043
96
$9.11M 0.28%
308,446
-402,376
97
$8.89M 0.27%
369,326
+17,673
98
$8.87M 0.27%
94,256
-787
99
$8.85M 0.27%
735,000
+543,616
100
$8.84M 0.27%
215,068
+33,928
2 3
4
5 6