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
176
$4.37M 0.13%
368,350
-893,550
177
$4.35M 0.13%
171,426
-352,404
178
$4.34M 0.13%
48,929
-4,567
179
$4.27M 0.13%
85,886
-39,473
180
$4.16M 0.13%
106,466
-1,088
181
$4.14M 0.13%
107,360
-42,892
182
$4.12M 0.13%
97,265
+10,502
183
$4.11M 0.13%
53,277
+6,118
184
$4.1M 0.12%
+32,245
185
$4.09M 0.12%
105,919
-18,484
186
$4.09M 0.12%
96,977
-17,157
187
$4.05M 0.12%
57,378
-26,108
188
$4.03M 0.12%
64,800
-3,861
189
$4.02M 0.12%
150,485
-1,024
190
$4M 0.12%
69,462
+20,479
191
$3.99M 0.12%
45,813
-3,271
192
$3.98M 0.12%
60,070
-16,787
193
$3.94M 0.12%
3,278
-250
194
$3.9M 0.12%
85,160
-65,414
195
$3.9M 0.12%
91,952
-862
196
$3.89M 0.12%
127,730
+38,167
197
$3.85M 0.12%
35,417
-65,540
198
$3.83M 0.12%
10,464
+2,327
199
$3.81M 0.12%
37,870
-97
200
$3.8M 0.12%
167,437
+19,448
6 7
8
9 10