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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$17.2M
3 +$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

1 +$26.9M
2 +$17M
3 +$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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