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
151
$5.21M 0.16%
119,021
-339
152
$5.16M 0.16%
102,442
-122,122
153
$5.13M 0.16%
97,086
-67,870
154
$5.13M 0.16%
88,261
-30,304
155
$5.1M 0.16%
226,349
-7,218
156
$5M 0.15%
257,363
+29,406
157
$4.97M 0.15%
87,623
-41,422
158
$4.94M 0.15%
+28,798
159
$4.88M 0.15%
17,278
-19,691
160
$4.84M 0.15%
169,517
-30,411
161
$4.84M 0.15%
73,815
-885
162
$4.83M 0.15%
79,150
+70,400
163
$4.82M 0.15%
81,022
+40,043
164
$4.77M 0.15%
103,787
+11,819
165
$4.76M 0.14%
25,578
-656
166
$4.66M 0.14%
14,786
-369
167
$4.63M 0.14%
37,006
-14,639
168
$4.59M 0.14%
+64,696
169
$4.53M 0.14%
90,944
-172
170
$4.53M 0.14%
159,030
+18,284
171
$4.47M 0.14%
42,734
-2,835
172
$4.42M 0.13%
107,855
-54,041
173
$4.41M 0.13%
46,046
+32,046
174
$4.39M 0.13%
149,530
+59,437
175
$4.37M 0.13%
78,959
-141,137
5 6
7
8 9