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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.02%
6,464
227
$423K 0.02%
+7,596
228
$419K 0.02%
16,598
+2,679
229
$402K 0.02%
27,747
+392
230
$402K 0.02%
3,980
231
$376K 0.02%
5,837
232
$349K 0.02%
6,966
-289
233
$347K 0.02%
2,841
+572
234
$347K 0.02%
+10,631
235
$342K 0.02%
6,324
-93,245
236
$335K 0.02%
8,028
-6,900
237
$334K 0.02%
11,496
+458
238
$332K 0.02%
+3,532
239
$330K 0.02%
+10,285
240
$329K 0.02%
+3,765
241
$308K 0.01%
1,424
-22
242
$293K 0.01%
5,272
-284
243
$284K 0.01%
11,344
244
$284K 0.01%
23,228
245
$274K 0.01%
+4,114
246
$264K 0.01%
+17,456
247
$259K 0.01%
6,285
-419,456
248
$258K 0.01%
1,697
-593
249
$249K 0.01%
+6,254
250
$248K 0.01%
10,275
8 9
10
11 12