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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295 0.01%
+295
252
$293 0.01%
293
-6,028
253
$293 0.01%
293
-8,762
254
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324
-8,336
255
$285 0.01%
285
-5,671
256
$277 0.01%
277
-9,282
257
$275 0.01%
275
-12,518
258
$270 0.01%
270
-11,223
259
$265 0.01%
133
-8,862
260
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262
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261
$252 0.01%
252
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262
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251
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263
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+248
264
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2,440
-14,460
265
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236
-7,779
266
$223 0.01%
223
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267
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211
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268
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219
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269
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212
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270
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271
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272
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273
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205
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274
$203 0.01%
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275
$203 0.01%
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9 10
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12 13