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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.02%
4,135
-31
227
$360K 0.02%
2,071
+29
228
$351K 0.02%
+9,324
229
$340K 0.02%
3,850
230
$338K 0.02%
12,858
231
$337K 0.02%
6,680
-362
232
$325K 0.02%
3,134
+160
233
$320K 0.02%
3,464
-72
234
$319K 0.02%
3,421
235
$314K 0.02%
5,973
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236
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5,901
-614
237
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1,513
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238
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239
$285K 0.01%
+2,665
240
$283K 0.01%
8,339
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241
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4,297
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242
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-275
243
$256K 0.01%
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244
$254K 0.01%
9,210
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245
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3,840
-30
246
$249K 0.01%
16,384
-901
247
$248K 0.01%
5,660
248
$243K 0.01%
1,553
249
$237K 0.01%
3,146
+898
250
$236K 0.01%
6,306
8 9
10
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