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
1
$54.7M 1.66%
+3,111,606
2
$53.8M 1.63%
1,091,446
+405,949
3
$46.4M 1.41%
1,621,472
+367,514
4
$45.5M 1.38%
1,043,094
-27,290
5
$41.7M 1.27%
724,888
-22,838
6
$40.3M 1.22%
1,072,889
+66,855
7
$39.8M 1.21%
415,416
-9,193
8
$39.7M 1.21%
940,909
+189,836
9
$39.6M 1.2%
895,786
+268,199
10
$39.6M 1.2%
491,379
+179,829
11
$36.6M 1.11%
1,577,372
-39,824
12
$35.7M 1.08%
1,028,401
-25,096
13
$35.6M 1.08%
740,661
+156,041
14
$34.5M 1.05%
844,777
+217,149
15
$34.2M 1.04%
769,002
+317,842
16
$34.1M 1.04%
493,036
-11,084
17
$32.2M 0.98%
912,077
-4,857
18
$32M 0.97%
1,354,628
-29,660
19
$31.4M 0.96%
623,515
-10,561
20
$31.3M 0.95%
4,180,508
+131,660
21
$30.9M 0.94%
206,801
+36,094
22
$30.6M 0.93%
915,715
-20,823
23
$30.4M 0.93%
984,954
+101,677
24
$30.2M 0.92%
1,016,798
-26,567
25
$30M 0.91%
581,854
-15,111
1
2 3 4 5