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
276
$2.19M 0.07%
8,773
-1,338
277
$2.18M 0.07%
+9,993
278
$2.16M 0.07%
8,497
-1,067
279
$2.13M 0.07%
+31,869
280
$2.13M 0.07%
60,469
+1,135
281
$2.11M 0.07%
+14,519
282
$2.1M 0.07%
8,115
-97
283
$2.01M 0.07%
9,994
+592
284
$2M 0.07%
19,200
-415
285
$2M 0.07%
+143,456
286
$2M 0.07%
42,501
-515
287
$1.99M 0.07%
+126,102
288
$1.99M 0.07%
20,919
+1,028
289
$1.98M 0.07%
+52,444
290
$1.98M 0.07%
10,085
-1,752
291
$1.96M 0.07%
+264,111
292
$1.95M 0.06%
9,874
+851
293
$1.94M 0.06%
20,391
-8,404
294
$1.91M 0.06%
11,100
-2,408
295
$1.88M 0.06%
24,074
+2,333
296
$1.88M 0.06%
21,551
+1,333
297
$1.84M 0.06%
14,801
+258
298
$1.84M 0.06%
37,200
+2,347
299
$1.84M 0.06%
+29,839
300
$1.82M 0.06%
54,173
+3,630
10 11
12
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