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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.01%
10,456
-3,196
252
$241K 0.01%
2,364
-288
253
$236K 0.01%
3,186
+76
254
$236K 0.01%
+6,863
255
$235K 0.01%
5,155
256
$233K 0.01%
+7,407
257
$232K 0.01%
11,512
258
$226K 0.01%
8,597
-1,544
259
$222K 0.01%
3,478
-495
260
$203K 0.01%
+2,879
261
$189K 0.01%
5,958
-2,136
262
$166K 0.01%
14,914
+4,588
263
$153K 0.01%
+6,568
264
$109K 0.01%
+5,005
265
$86K ﹤0.01%
+1,370
266
– –
0
267
– –
-44,966
268
– –
-3,074
269
– –
-42,201
270
– –
-38,024
271
– –
-3,942
272
– –
-51,365
273
– –
-26,351
274
– –
-2,968
275
– –
-29,066
9 10
11
12 13