DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.01%
+1,575
252
$266K 0.01%
1,637
253
$265K 0.01%
2,086
-200,183
254
$260K 0.01%
3,712
-1
255
$252K 0.01%
+5,660
256
$246K 0.01%
1,339
-25,235
257
$245K 0.01%
3,795
258
$237K 0.01%
2,159
-27
259
$236K 0.01%
1,513
-92,396
260
$232K 0.01%
+2,840
261
$223K 0.01%
6,964
262
$216K 0.01%
3,404
-455,828
263
$215K 0.01%
+1,640
264
$206K 0.01%
+2,178
265
$203K 0.01%
3,132
266
$200K 0.01%
+4,979
267
$199K 0.01%
1,274
-41,890
268
$135K 0.01%
14,715
269
$124K 0.01%
10,500
+500
270
– –
-26,147
271
– –
-68,908
272
– –
-26,924
273
– –
-218,764
274
– –
-84,809
275
– –
-27,236
8 9 10
11
12