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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.02%
+4,434
252
$259K 0.02%
20,189
-2,920
253
$257K 0.02%
+4,298
254
$256K 0.02%
+5,068
255
$246K 0.02%
21,795
+324
256
$243K 0.02%
3,188
-50
257
$242K 0.02%
+4,388
258
$235K 0.02%
3,297
259
$232K 0.01%
+4,469
260
$224K 0.01%
6,795
-947
261
$221K 0.01%
5,390
-506
262
$219K 0.01%
7,024
-553
263
$218K 0.01%
+4,447
264
$205K 0.01%
2,307
265
$189K 0.01%
+12,274
266
$144K 0.01%
5,482
-653
267
– –
-256,916
268
– –
-18,288
269
– –
-28,127
270
– –
-22,763
271
– –
-5,833
272
– –
-102,875
273
– –
-42,517
274
– –
-8,882
275
– –
-29,458
8 9 10
11
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