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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$18M
4
MET icon
MetLife
MET
+$16.6M
5
SYY icon
Sysco
SYY
+$16.2M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.02%
3,327
227
$363K 0.02%
5,425
-18,153
228
$355K 0.02%
6,558
-45
229
$353K 0.02%
17,413
+9,515
230
$352K 0.02%
5,927
-127
231
$351K 0.02%
7,697
-355,093
232
$341K 0.02%
+8,264
233
$325K 0.02%
8,860
234
$318K 0.02%
+1,834
235
$314K 0.02%
2,120
-55
236
$305K 0.02%
2,748
-401
237
$297K 0.02%
+1,909
238
$291K 0.02%
3,066
239
$288K 0.02%
+3,952
240
$287K 0.02%
7,991
-2,680
241
$287K 0.02%
1,947
-25,474
242
$286K 0.02%
+24,620
243
$270K 0.02%
3,319
-155
244
$269K 0.02%
7,810
-10,870
245
$266K 0.02%
+4,023
246
$262K 0.02%
8,089
-294
247
$260K 0.02%
2,281
+187
248
$253K 0.02%
2,718
+40
249
$249K 0.02%
4,935
250
$245K 0.01%
25,079
-19,416
8 9
10
11 12