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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.03%
11,391
-3,119
227
$442K 0.03%
3,839
-311
228
$436K 0.03%
3,627
+854
229
$424K 0.03%
19,975
+530
230
$423K 0.03%
6,266
-69,778
231
$414K 0.03%
+41,448
232
$412K 0.03%
8,125
+339
233
$404K 0.03%
22,882
-6,592
234
$386K 0.03%
10,450
-4,322
235
$380K 0.03%
11,088
-2,066
236
$377K 0.03%
2,944
-3,142
237
$372K 0.03%
+5,833
238
$372K 0.03%
14,552
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239
$369K 0.03%
3,478
240
$359K 0.03%
29,458
+1,278
241
$350K 0.03%
8,489
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242
$348K 0.03%
3,502
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243
$342K 0.02%
1,188
-4
244
$339K 0.02%
12,612
-3,793
245
$328K 0.02%
27,967
+7,196
246
$283K 0.02%
18,391
-5,532
247
$274K 0.02%
3,282
-84
248
$272K 0.02%
23,109
-6,726
249
$264K 0.02%
11,103
-3,093
250
$242K 0.02%
7,742
-2,248
8 9
10
11 12