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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$174 0.01%
174
-14,626
277
$100 ﹤0.01%
100
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278
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279
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-28,939
280
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-11,639
281
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-9,698
282
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283
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-4,772
284
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-5,198
285
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-383,184
286
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-1,395
287
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-598,777
288
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-610,977
289
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-89,740
290
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-75,956
291
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-5,042
292
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-26,547
293
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-60,315
294
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-5,493
295
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296
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-63,401
297
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-46,199
298
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-55,847
299
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-15,123
300
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-37,095
9 10 11
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