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 Inc
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
351
$350K 0.02%
14,442
-31,998
352
$347K 0.02%
8,100
353
$338K 0.02%
1,946
+80
354
$338K 0.02%
6,556
-1,619
355
$332K 0.02%
16,724
+931
356
$331K 0.02%
6,401
-327
357
$326K 0.02%
9,490
+91
358
$309K 0.02%
+5,682
359
$307K 0.02%
6,153
360
$306K 0.02%
3,163
+557
361
$302K 0.01%
5,392
+767
362
$298K 0.01%
1,083
+218
363
$296K 0.01%
5,941
364
$295K 0.01%
5,478
-1,349
365
$292K 0.01%
6,413
-123
366
$290K 0.01%
3,895
-700
367
$284K 0.01%
4,605
-234
368
$281K 0.01%
5,200
369
$279K 0.01%
+10,635
370
$276K 0.01%
+9,916
371
$273K 0.01%
1,034
372
$270K 0.01%
+15,474
373
$266K 0.01%
1,357
374
$227K 0.01%
+8,703
375
$220K 0.01%
1,948
13 14
15
16 17