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
426
$576K 0.02%
37,895
+17,141
427
$565K 0.02%
1,008
428
$558K 0.02%
+6,381
429
$554K 0.02%
8,000
-1,795
430
$552K 0.02%
4,053
-69
431
$539K 0.02%
10,736
+550
432
$529K 0.02%
980
-60
433
$529K 0.02%
3,558
+22
434
$515K 0.02%
19,028
+1,119
435
$511K 0.02%
15,662
+2,932
436
$508K 0.02%
2,892
-1,038
437
$507K 0.02%
1,192
-278
438
$501K 0.02%
+11,886
439
$489K 0.02%
13,735
+2,124
440
$483K 0.02%
12,518
441
$477K 0.02%
9,457
+300
442
$475K 0.02%
9,195
-304
443
$474K 0.02%
2,107
+250
444
$471K 0.02%
8,100
445
$466K 0.02%
2,552
+3
446
$459K 0.02%
3,606
+544
447
$457K 0.02%
9,111
-5,164
448
$450K 0.02%
4,478
-2,452
449
$449K 0.01%
5,313
450
$445K 0.01%
1,934
-548
16 17
18
19 20