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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$21.4M
4
PM icon
Philip Morris
PM
+$18.6M
5
AVY icon
Avery Dennison
AVY
+$12M

Top Sells

1
+$28.8M
2
+$18.3M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$16.5M
5
IPG
Interpublic Group of Companies
IPG
+$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.02%
1,648
+101
227
$413K 0.02%
30,053
-713
228
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2,775
+726
229
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29,041
230
$377K 0.02%
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231
$367K 0.02%
6,142
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232
$357K 0.02%
9,965
233
$336K 0.02%
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234
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6,112
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235
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9,470
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236
$316K 0.01%
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237
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19,783
238
$288K 0.01%
2,402
239
$286K 0.01%
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240
$284K 0.01%
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241
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242
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243
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244
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2,838
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245
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246
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247
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+7,857
248
$253K 0.01%
5,399
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249
$241K 0.01%
8,534
-513
250
$240K 0.01%
6,386
-113,337
8 9
10
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