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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.02%
15,423
+3,306
227
$501K 0.02%
13,339
+615
228
$492K 0.02%
13,049
229
$467K 0.02%
3,755
-395
230
$466K 0.02%
8,532
+444
231
$457K 0.02%
+9,302
232
$433K 0.02%
2,780
+5
233
$431K 0.02%
30,362
+309
234
$395K 0.02%
6,121
-21
235
$383K 0.02%
4,384
+136
236
$376K 0.02%
6,625
+513
237
$375K 0.02%
+6,760
238
$375K 0.02%
7,795
+698
239
$356K 0.02%
28,473
-568
240
$355K 0.02%
17,605
+7,715
241
$350K 0.02%
9,225
-740
242
$342K 0.01%
9,876
+1,553
243
$317K 0.01%
2,004
+99
244
$310K 0.01%
2,027
+70
245
$309K 0.01%
+3,250
246
$305K 0.01%
1,607
+531
247
$301K 0.01%
19,783
248
$299K 0.01%
10,187
249
$291K 0.01%
2,778
-60
250
$283K 0.01%
12,904
8 9
10
11 12