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
376
$217K 0.01%
+300
377
$217K 0.01%
1,519
+35
378
$217K 0.01%
3,798
379
$216K 0.01%
+3,819
380
$214K 0.01%
5,449
381
$213K 0.01%
3,624
+67
382
$213K 0.01%
+1,718
383
$207K 0.01%
58,740
+1,088
384
$205K 0.01%
934
385
$198K 0.01%
10,561
386
$173K 0.01%
13,933
+885
387
$128K 0.01%
+12,794
388
$117K 0.01%
10,303
389
$108K 0.01%
12,962
390
$96.4K ﹤0.01%
11,855
+1,170
391
$69K ﹤0.01%
17,300
392
– –
-98,642
393
– –
-105,258
394
– –
-1,557
395
– –
-6,178
396
– –
-4,256
397
– –
-5,256
398
– –
-2,091
399
– –
-4,073
400
– –
-27,568
13 14 15
16
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