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
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.03%
4,168
+417
227
$491K 0.03%
9,920
+760
228
$488K 0.03%
21,936
+1,118
229
$464K 0.03%
14,841
-1,846
230
$451K 0.03%
37,576
231
$411K 0.02%
3,437
+400
232
$409K 0.02%
10,347
-8,915
233
$385K 0.02%
7,273
-3,789
234
$385K 0.02%
6,430
-2,759
235
$362K 0.02%
4,458
-2,027
236
$357K 0.02%
10,125
+1,276
237
$345K 0.02%
13,079
-340
238
$342K 0.02%
2,970
-859
239
$342K 0.02%
25,433
240
$341K 0.02%
11,685
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241
$321K 0.02%
47,570
+5,740
242
$319K 0.02%
4,495
-49
243
$314K 0.02%
3,180
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244
$309K 0.02%
6,415
-134
245
$298K 0.02%
+8,238
246
$297K 0.02%
11,584
-1,161
247
$297K 0.02%
4,813
-1,836
248
$296K 0.02%
16,702
-5,467
249
$295K 0.02%
2,744
-100
250
$288K 0.02%
8,287
-832
8 9
10
11 12