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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.01%
3,315
-294
252
$271K 0.01%
3,837
+173
253
$267K 0.01%
19,783
254
$265K 0.01%
+5,760
255
$265K 0.01%
10,187
256
$258K 0.01%
2,402
257
$248K 0.01%
12,815
+1,045
258
$245K 0.01%
5,155
259
$245K 0.01%
5,487
+522
260
$243K 0.01%
13,672
-5,308
261
$241K 0.01%
1,726
-2,429
262
$240K 0.01%
6,321
-1,632
263
$236K 0.01%
+5,645
264
$234K 0.01%
8,323
265
$231K 0.01%
1,389
-387
266
$231K 0.01%
2,582
267
$230K 0.01%
+2,346
268
$225K 0.01%
3,073
-292
269
$217K 0.01%
+2,223
270
$206K 0.01%
+4,600
271
$206K 0.01%
3,750
272
$205K 0.01%
6,490
-5,006
273
$204K 0.01%
+1,929
274
$204K 0.01%
16,097
-7,131
275
$201K 0.01%
2,879
9 10
11
12 13