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
326
$483K 0.02%
3,613
-106
327
$477K 0.02%
4,284
-245
328
$473K 0.02%
30,801
+6,390
329
$473K 0.02%
1,008
-1,182
330
$471K 0.02%
15,832
+3,512
331
$468K 0.02%
13,874
332
$462K 0.02%
7,573
-898
333
$460K 0.02%
8,757
334
$458K 0.02%
9,467
+147
335
$452K 0.02%
4,222
-51
336
$450K 0.02%
3,672
337
$439K 0.02%
10,945
-17,880
338
$435K 0.02%
12,915
+456
339
$426K 0.02%
2,624
340
$423K 0.02%
+17,253
341
$391K 0.02%
2,728
342
$389K 0.02%
2,324
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343
$385K 0.02%
1,732
344
$379K 0.02%
2,606
-1,552
345
$379K 0.02%
23,600
346
$376K 0.02%
+3,097
347
$374K 0.02%
5,313
348
$369K 0.02%
12,518
349
$363K 0.02%
10,498
-1,027
350
$362K 0.02%
2,085
12 13
14
15 16