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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.05%
7,749
-1,794
227
$1.09M 0.05%
932
228
$1.06M 0.05%
3,738
+1,958
229
$1.04M 0.05%
4,229
-24
230
$1.03M 0.05%
10,046
-406
231
$1.02M 0.05%
5,183
-211
232
$1.02M 0.05%
33,360
+883
233
$1.01M 0.05%
49,000
-1,115
234
$988K 0.05%
6,983
+1,539
235
$981K 0.05%
19,550
-206
236
$980K 0.05%
7,795
-375
237
$958K 0.05%
20,818
+50
238
$942K 0.05%
2,047
-99
239
$938K 0.05%
4,273
240
$936K 0.05%
3,802
-157
241
$915K 0.05%
12,199
-82
242
$910K 0.04%
36,627
-2,593
243
$905K 0.04%
335
244
$901K 0.04%
2,635
245
$876K 0.04%
7,940
246
$870K 0.04%
19,740
-19,100
247
$867K 0.04%
3,259
-908
248
$861K 0.04%
32,233
-458
249
$856K 0.04%
+6,162
250
$855K 0.04%
59,118
+4,638
8 9
10
11 12