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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$847K 0.04%
1,768
+1
252
$845K 0.04%
28,070
+3,160
253
$844K 0.04%
16,694
-95
254
$838K 0.04%
9,885
-1,320
255
$835K 0.04%
15,965
-2,470
256
$831K 0.04%
7,658
-1,973
257
$807K 0.04%
6,294
+260
258
$806K 0.04%
6,137
-233
259
$802K 0.04%
12,810
+10
260
$799K 0.04%
2,337
-42
261
$799K 0.04%
27,059
+260
262
$797K 0.04%
5,343
-140
263
$788K 0.04%
22,342
-11,175
264
$785K 0.04%
24,968
-3,220
265
$767K 0.04%
48,058
-20,062
266
$755K 0.04%
+20,514
267
$740K 0.04%
4,111
-75
268
$736K 0.04%
13,392
+1,205
269
$736K 0.04%
6,689
-239
270
$734K 0.04%
12,419
-749
271
$732K 0.04%
10,295
-1,000
272
$726K 0.04%
20,760
+13,500
273
$715K 0.04%
3,617
-614
274
$710K 0.04%
9,940
-898
275
$699K 0.03%
6,186
+254
9 10
11
12 13