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
101
$8.84M 0.27%
359,479
-85,768
102
$8.62M 0.26%
109,257
+5,969
103
$8.53M 0.26%
210,418
+46,672
104
$8.48M 0.26%
52,762
-19,072
105
$8.48M 0.26%
288,942
+47,846
106
$8.39M 0.26%
586,446
+169,836
107
$8.36M 0.25%
101,423
+3,115
108
$8.29M 0.25%
113,739
+32,605
109
$8.15M 0.25%
155,147
-515
110
$7.98M 0.24%
302,981
-1,192
111
$7.96M 0.24%
196,762
-37,086
112
$7.88M 0.24%
114,532
+12,637
113
$7.7M 0.23%
44,437
-7,823
114
$7.41M 0.23%
181,135
-6
115
$7.38M 0.22%
366,233
-5,331
116
$7.36M 0.22%
109,403
+40,593
117
$7.36M 0.22%
78,957
-42,540
118
$7.34M 0.22%
63,710
-1,529
119
$7.24M 0.22%
55,441
-700
120
$6.84M 0.21%
109,408
-47,489
121
$6.79M 0.21%
177,455
+24,939
122
$6.76M 0.21%
75,463
-31,638
123
$6.65M 0.2%
160,865
-55,666
124
$6.64M 0.2%
134,225
-2,554
125
$6.59M 0.2%
113,692
-11,489
3 4
5
6 7