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
326
$1.56M 0.05%
16,575
-2,273
327
$1.55M 0.05%
+60,150
328
$1.53M 0.05%
5,616
-1,116
329
$1.52M 0.05%
17,718
-822
330
$1.52M 0.05%
19,027
+5,386
331
$1.49M 0.05%
59,492
+758
332
$1.47M 0.05%
17,336
-6
333
$1.47M 0.05%
+55,980
334
$1.45M 0.05%
15,902
+745
335
$1.44M 0.05%
17,488
-3,550
336
$1.43M 0.05%
2,337
+24
337
$1.43M 0.05%
19,823
+1,295
338
$1.43M 0.05%
16,092
-890
339
$1.42M 0.05%
35,505
+5,054
340
$1.41M 0.05%
39,900
+151
341
$1.38M 0.05%
7,323
342
$1.37M 0.05%
5,181
-3,206
343
$1.34M 0.04%
6,757
-1,018
344
$1.33M 0.04%
21,860
345
$1.32M 0.04%
38,785
+3,311
346
$1.31M 0.04%
20,656
347
$1.29M 0.04%
22,996
+2,571
348
$1.29M 0.04%
13,630
+1,093
349
$1.28M 0.04%
6,737
+687
350
$1.27M 0.04%
59,607
+7,587
12 13
14
15 16