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
276
$698K 0.03%
10,079
-12,044
277
$686K 0.03%
60,595
+9,272
278
$685K 0.03%
1,502
279
$684K 0.03%
12,367
-1,781
280
$684K 0.03%
5,427
+45
281
$679K 0.03%
10,000
282
$677K 0.03%
2,875
-338
283
$665K 0.03%
8,632
284
$664K 0.03%
4,464
-141
285
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4,997
-78,458
286
$660K 0.03%
20,245
+295
287
$635K 0.03%
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288
$627K 0.03%
20,274
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289
$620K 0.03%
59,146
-4,355
290
$618K 0.03%
8,848
291
$611K 0.03%
18,626
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292
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293
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294
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3,278
-1,670
295
$583K 0.03%
16,153
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296
$582K 0.03%
3,105
-53
297
$574K 0.03%
9,900
+3,170
298
$567K 0.03%
+6,734
299
$562K 0.03%
19,742
300
$560K 0.03%
2,109
10 11
12
13 14