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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.02%
21,471
+2,171
252
$230K 0.02%
5,896
-38,856
253
$223K 0.02%
3,238
-951
254
$215K 0.02%
+3,297
255
$215K 0.02%
12,482
+370
256
$214K 0.02%
7,577
-2,092
257
$203K 0.01%
+2,307
258
$200K 0.01%
2,990
-5,890
259
$164K 0.01%
6,135
-1,550
260
$6K ﹤0.01%
1,024
261
– –
-142,584
262
– –
-416,889
263
– –
-349,386
264
– –
-132,801
265
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-565,573
266
– –
-31,020
267
– –
-83,598
268
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-23,823
269
– –
-87,231
270
– –
-386,955
271
– –
-416,168
272
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-42,864
273
– –
-51,490
274
– –
-4,027
275
– –
-169,805
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