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
301
$1.82M 0.06%
61,519
+8,968
302
$1.81M 0.06%
17,240
+4,826
303
$1.75M 0.06%
9,793
+417
304
$1.72M 0.06%
27,630
+8,104
305
$1.72M 0.06%
14,040
-2,758
306
$1.72M 0.06%
25,696
+238
307
$1.71M 0.06%
472
+26
308
$1.7M 0.06%
26,695
-1,533
309
$1.69M 0.06%
26,014
+633
310
$1.68M 0.06%
16,128
-2,646
311
$1.68M 0.06%
7,996
+462
312
$1.68M 0.06%
6,715
-57
313
$1.66M 0.06%
29,104
+9,880
314
$1.65M 0.05%
22,345
+2,867
315
$1.63M 0.05%
14,606
+3,233
316
$1.63M 0.05%
17,785
-2,168
317
$1.6M 0.05%
7,166
-2,372
318
$1.59M 0.05%
37,666
+4,341
319
$1.58M 0.05%
12,028
+554
320
$1.58M 0.05%
31,605
+1,476
321
$1.58M 0.05%
3,563
-1,320
322
$1.58M 0.05%
8,210
-1,023
323
$1.58M 0.05%
113,601
-25,236
324
$1.57M 0.05%
54,910
-580
325
$1.57M 0.05%
+8,485
11 12
13
14 15