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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516 0.03%
516
-10,913
227
$491 0.02%
1,088
-10,558
228
$480 0.02%
+480
229
$461 0.02%
461
-26,347
230
$455 0.02%
+455
231
$434 0.02%
434
-27,763
232
$420 0.02%
420
-396,470
233
$413 0.02%
413
-8,194
234
$411 0.02%
411
-3,049
235
$408 0.02%
408
-28,431
236
$394 0.02%
+394
237
$375 0.02%
375
-10,919
238
$375 0.02%
375
-32,489
239
$368 0.02%
368
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240
$363 0.02%
+363
241
$357 0.02%
89
-8,204
242
$331 0.02%
331
-25,593
243
$331 0.02%
331
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244
$326 0.02%
326
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245
$325 0.02%
325
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246
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325
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247
$322 0.02%
322
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248
$318 0.02%
318
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249
$304 0.01%
+304
250
$301 0.01%
301
-11,725
8 9
10
11 12