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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$24M
5
UNP icon
Union Pacific
UNP
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.33%
+940,286
27
$17.5M 1.33%
+207,280
28
$17.5M 1.33%
+386,955
29
$17.4M 1.32%
+285,331
30
$17.4M 1.32%
+489,394
31
$17M 1.29%
+353,166
32
$16.5M 1.25%
+263,432
33
$16.4M 1.24%
+181,099
34
$16.3M 1.23%
+137,515
35
$16.3M 1.23%
+398,972
36
$16M 1.21%
+349,386
37
$15.7M 1.19%
+301,491
38
$15.4M 1.16%
+565,573
39
$15.2M 1.15%
+317,855
40
$15.1M 1.14%
+249,291
41
$14.9M 1.13%
+267,177
42
$14.8M 1.12%
+416,168
43
$14.5M 1.1%
+141,473
44
$13.9M 1.05%
+309,980
45
$13.8M 1.04%
+235,939
46
$13.7M 1.03%
+1,061,980
47
$13.4M 1.02%
+156,203
48
$13.3M 1.01%
+322,403
49
$13.3M 1%
+203,272
50
$12.9M 0.98%
+498,654
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