DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-638,229
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-131,869
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