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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.01%
7,630
-805
252
$223K 0.01%
13,204
253
$221K 0.01%
3,182
-2,408
254
$216K 0.01%
+3,904
255
$215K 0.01%
+16,900
256
$212K 0.01%
+3,849
257
$204K 0.01%
6,517
-865,213
258
$189K 0.01%
6,012
259
– –
-160,220
260
– –
-12,509
261
– –
-77,182
262
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-2,342
263
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-2,458
264
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-45,944
265
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-91,682
266
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-12,976
267
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-12,274
268
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-14,660
269
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-18,698
270
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-11,936
271
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-36,001
272
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-361,829
273
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-126,602
274
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-235,262
275
– –
-108,759
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