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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.01%
4,929
-469
252
$273K 0.01%
2,730
253
$268K 0.01%
5,399
254
$260K 0.01%
4,402
-353,930
255
$258K 0.01%
1,779
256
$253K 0.01%
1,701
-2,352
257
$246K 0.01%
5,705
-681
258
$235K 0.01%
6,964
259
$230K 0.01%
3,049
260
$221K 0.01%
3,850
261
$221K 0.01%
1,852
-550
262
$220K 0.01%
2,058
263
$215K 0.01%
6,345
264
$206K 0.01%
+4,494
265
$204K 0.01%
+1,780
266
$202K 0.01%
16,097
267
$136K 0.01%
+14,715
268
– –
-7,857
269
– –
-5,444
270
– –
-16,041
271
– –
-14,202
272
– –
-127,068
273
– –
-43,264
274
– –
-2,934
275
– –
-33,224
8 9 10
11
12