DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$24M
5
UNP icon
Union Pacific
UNP
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.03%
+8,019
227
$416K 0.03%
+18,030
228
$414K 0.03%
+7,729
229
$408K 0.03%
+30,189
230
$405K 0.03%
+7,786
231
$392K 0.03%
+13,154
232
$389K 0.03%
+27,095
233
$382K 0.03%
+16,405
234
$380K 0.03%
+19,445
235
$372K 0.03%
+28,180
236
$365K 0.03%
+8,583
237
$364K 0.03%
+3,458
238
$360K 0.03%
+8,730
239
$348K 0.03%
+3,478
240
$342K 0.03%
+14,496
241
$338K 0.03%
+3,782
242
$326K 0.02%
+23,923
243
$319K 0.02%
+2,773
244
$313K 0.02%
+1,192
245
$310K 0.02%
+29,835
246
$295K 0.02%
+14,196
247
$290K 0.02%
+3,661
248
$286K 0.02%
+9,990
249
$276K 0.02%
+4,189
250
$275K 0.02%
+3,366
7 8 9
10
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