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
$3.01B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.9M
3
+$14.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
5
GFF icon
Griffon
GFF
+$14.5M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.78M
4
DE icon
Deere & Co
DE
+$9.73M
5
COP icon
ConocoPhillips
COP
+$9.28M

Sector Composition

1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.57M 0.09%
12,530
-1,494
252
$2.56M 0.09%
+7,371
253
$2.55M 0.08%
+233,056
254
$2.54M 0.08%
3,048
+69
255
$2.54M 0.08%
806
-232
256
$2.54M 0.08%
91,410
+879
257
$2.53M 0.08%
55,337
-2,650
258
$2.53M 0.08%
58,306
-5,689
259
$2.5M 0.08%
43,067
+161
260
$2.49M 0.08%
21,215
-40
261
$2.46M 0.08%
13,617
-5,305
262
$2.45M 0.08%
+85,958
263
$2.43M 0.08%
12,673
-136
264
$2.41M 0.08%
+47,916
265
$2.39M 0.08%
12,078
-1,662
266
$2.36M 0.08%
+16,313
267
$2.36M 0.08%
34,538
-9,541
268
$2.35M 0.08%
18,462
-72,915
269
$2.34M 0.08%
+38,301
270
$2.33M 0.08%
21,076
-567
271
$2.3M 0.08%
22,468
+445
272
$2.27M 0.08%
3,147
-75
273
$2.25M 0.07%
+76,984
274
$2.2M 0.07%
11,575
+569
275
$2.2M 0.07%
22,584
+58
9 10
11
12 13