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
126
$6.52M 0.2%
77,282
+190
127
$6.49M 0.2%
62,081
-737
128
$6.49M 0.2%
65,016
-3,060
129
$6.46M 0.2%
52,054
+23,299
130
$6.41M 0.19%
61,016
+5,504
131
$6.29M 0.19%
109,215
-1,992
132
$6.29M 0.19%
75,884
-3,110
133
$6.18M 0.19%
52,854
-2,676
134
$6.17M 0.19%
42,346
-20,116
135
$6.07M 0.18%
39,366
-5,336
136
$6.03M 0.18%
29,354
-15,668
137
$6M 0.18%
269,062
+219,850
138
$6M 0.18%
139,093
-5,128
139
$5.89M 0.18%
102,619
-99,532
140
$5.79M 0.18%
+53,891
141
$5.79M 0.18%
27,896
-14,733
142
$5.73M 0.17%
16,835
+3,062
143
$5.67M 0.17%
107,693
+260
144
$5.64M 0.17%
137,426
-63,523
145
$5.6M 0.17%
25,114
-2,861
146
$5.5M 0.17%
44,103
-1,722
147
$5.47M 0.17%
136,909
-497
148
$5.43M 0.17%
23,648
-26,921
149
$5.28M 0.16%
73,094
-1,975
150
$5.26M 0.16%
1,045,710
+409,635
4 5
6
7 8