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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.34%
271,251
+7,819
27
$18.6M 1.34%
930,588
-46,252
28
$18.6M 1.34%
399,227
-2,677
29
$18.5M 1.33%
307,222
+5,731
30
$18.5M 1.33%
788,056
+46,411
31
$18.4M 1.32%
744,303
+15,339
32
$18.3M 1.31%
408,017
-116,557
33
$18.1M 1.3%
200,371
+4,561
34
$17.7M 1.27%
+229,538
35
$17.5M 1.25%
251,087
+1,796
36
$17.2M 1.24%
187,074
-20,206
37
$16.9M 1.22%
144,134
+2,661
38
$16.9M 1.21%
139,171
+1,656
39
$16.9M 1.21%
377,246
+137,459
40
$16.9M 1.21%
219,637
-47,499
41
$16.8M 1.2%
331,937
-21,229
42
$15.9M 1.14%
184,768
+3,669
43
$15.5M 1.11%
+256,916
44
$14.8M 1.06%
243,045
-24,132
45
$14.6M 1.05%
+337,092
46
$14.4M 1.03%
219,181
+15,909
47
$14.2M 1.02%
163,621
+7,418
48
$14M 1.01%
1,512,214
+1,246,659
49
$13.8M 0.99%
314,611
+4,631
50
$13.3M 0.96%
484,542
-14,112
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