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
201
$3.68M 0.11%
+16,407
202
$3.67M 0.11%
63,214
-9,855
203
$3.65M 0.11%
32,808
-2,233
204
$3.65M 0.11%
51,218
-124,442
205
$3.64M 0.11%
92,345
+10,576
206
$3.63M 0.11%
213,131
+3,429
207
$3.6M 0.11%
56,980
+6,518
208
$3.5M 0.11%
30,058
-69,367
209
$3.49M 0.11%
+62,278
210
$3.45M 0.11%
101,204
-190,306
211
$3.43M 0.1%
+91,110
212
$3.43M 0.1%
38,693
-101,005
213
$3.36M 0.1%
82,115
+26,671
214
$3.35M 0.1%
43,983
-7,172
215
$3.3M 0.1%
31,747
216
$3.29M 0.1%
72,603
-16,453
217
$3.29M 0.1%
59,333
-193,882
218
$3.28M 0.1%
52,261
-116,625
219
$3.27M 0.1%
37,058
+32,833
220
$3.26M 0.1%
+65,329
221
$3.25M 0.1%
41,354
+466
222
$3.25M 0.1%
+29,690
223
$3.2M 0.1%
120,276
-6,256
224
$3.18M 0.1%
47,504
-36,853
225
$3.15M 0.1%
473,910
+407,805
7 8
9
10 11