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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.02%
2,717
227
$386K 0.02%
+3,975
228
$367K 0.02%
4,533
229
$366K 0.02%
+9,825
230
$361K 0.02%
25,433
231
$360K 0.02%
+6,800
232
$348K 0.02%
3,505
-796
233
$336K 0.02%
8,941
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234
$335K 0.02%
6,377
-373
235
$330K 0.02%
9,853
236
$328K 0.02%
6,472
-2,024
237
$324K 0.02%
6,462
238
$323K 0.02%
2,929
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239
$320K 0.02%
4,155
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240
$316K 0.02%
16,578
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241
$301K 0.01%
10,072
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242
$298K 0.01%
8,818
243
$286K 0.01%
19,009
244
$282K 0.01%
10,842
245
$280K 0.01%
17,172
246
$271K 0.01%
10,722
247
$268K 0.01%
+5,346
248
$261K 0.01%
13,412
249
$252K 0.01%
19,318
250
$229K 0.01%
6,363
8 9
10
11 12