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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.03%
19,000
+970
227
$506K 0.03%
2,073
+86
228
$495K 0.03%
32,875
+60
229
$472K 0.03%
3,627
230
$464K 0.03%
+18,480
231
$457K 0.03%
3,839
232
$446K 0.03%
+92
233
$435K 0.03%
10,926
+476
234
$419K 0.03%
10,023
-1,368
235
$415K 0.03%
8,554
-1,154
236
$412K 0.03%
1,234
+46
237
$409K 0.03%
37,576
-3,872
238
$405K 0.03%
3,701
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239
$378K 0.02%
8,939
+450
240
$374K 0.02%
14,857
+305
241
$373K 0.02%
20,106
-2,776
242
$366K 0.02%
10,218
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243
$350K 0.02%
2,441
-4,896
244
$330K 0.02%
25,433
-2,534
245
$313K 0.02%
11,015
-1,597
246
$304K 0.02%
15,465
+2,983
247
$303K 0.02%
3,282
248
$268K 0.02%
+8,366
249
$264K 0.02%
10,198
-905
250
$263K 0.02%
16,062
-2,329
8 9
10
11 12