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
301
$560K 0.03%
1,052
-924
302
$558K 0.03%
2,726
-4
303
$554K 0.03%
5,940
-67
304
$543K 0.03%
+7,581
305
$542K 0.03%
7,226
-37
306
$541K 0.03%
8,860
307
$537K 0.03%
16,253
+7,901
308
$535K 0.03%
2,103
-121
309
$533K 0.03%
2,905
-113,781
310
$530K 0.03%
5,420
+2,928
311
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3,044
-50
312
$522K 0.03%
7,143
+3,230
313
$512K 0.03%
12,574
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314
$508K 0.03%
1,057
315
$506K 0.02%
5,142
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316
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317
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35,316
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318
$492K 0.02%
980
319
$490K 0.02%
1,635
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320
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12,068
321
$486K 0.02%
8,430
-9,456
322
$485K 0.02%
9,311
+111
323
$485K 0.02%
+16,820
324
$484K 0.02%
+1,207
325
$484K 0.02%
11,665
-188
11 12
13
14 15