DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.02%
6,155
-1,120
227
$487K 0.02%
2,837
228
$476K 0.02%
31,283
+462
229
$475K 0.02%
8,944
+320
230
$466K 0.02%
13,049
231
$452K 0.02%
1,665
232
$434K 0.02%
8,023
-134
233
$425K 0.02%
+7,217
234
$395K 0.02%
+17,949
235
$393K 0.02%
12,437
236
$388K 0.02%
4,559
+140
237
$378K 0.02%
2,679
238
$376K 0.02%
4,414
-686
239
$361K 0.02%
7,892
+23
240
$359K 0.02%
9,225
241
$355K 0.02%
1,300
242
$333K 0.01%
19,783
243
$326K 0.01%
7,076
244
$322K 0.01%
9,876
245
$321K 0.01%
1,720
-7,431
246
$319K 0.01%
7,217
-8,833
247
$317K 0.01%
4,870
+15
248
$290K 0.01%
10,187
249
$280K 0.01%
5,550
250
$276K 0.01%
4,182
-281
8 9
10
11 12