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
$3.01B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.9M
3
+$14.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
5
GFF icon
Griffon
GFF
+$14.5M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.78M
4
DE icon
Deere & Co
DE
+$9.73M
5
COP icon
ConocoPhillips
COP
+$9.28M

Sector Composition

1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.1%
+52,055
227
$3.09M 0.1%
+136,309
228
$3.08M 0.1%
+20,653
229
$3.07M 0.1%
+109,047
230
$3.07M 0.1%
+28,304
231
$3.02M 0.1%
130,312
-17,040
232
$3M 0.1%
+250,969
233
$2.97M 0.1%
+82,339
234
$2.96M 0.1%
53,930
-10,750
235
$2.94M 0.1%
+31,017
236
$2.92M 0.1%
+53,002
237
$2.89M 0.1%
16,727
-4,116
238
$2.88M 0.1%
77,488
+68,320
239
$2.87M 0.1%
+136,324
240
$2.83M 0.09%
+146,295
241
$2.81M 0.09%
23,100
-155
242
$2.8M 0.09%
+16,267
243
$2.77M 0.09%
+114,607
244
$2.76M 0.09%
+133,347
245
$2.73M 0.09%
+34,462
246
$2.72M 0.09%
40,567
-2,180
247
$2.68M 0.09%
61,489
+1,933
248
$2.67M 0.09%
20,776
+4,996
249
$2.63M 0.09%
+76,699
250
$2.62M 0.09%
+164,924
8 9
10
11 12