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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.34%
372,975
-14,032
27
$20.8M 1.33%
478,640
-80,428
28
$20.5M 1.32%
388,307
-19,710
29
$20.4M 1.31%
742,056
-176,364
30
$20.3M 1.3%
313,486
+6,264
31
$20.2M 1.3%
768,708
+24,405
32
$19.9M 1.28%
217,763
+54,142
33
$19.8M 1.27%
245,625
-17,567
34
$19.6M 1.26%
398,921
-306
35
$19M 1.22%
347,482
+15,545
36
$18.7M 1.2%
874,220
-56,368
37
$18.4M 1.18%
221,682
-7,856
38
$18.1M 1.16%
206,965
-12,672
39
$17.8M 1.15%
176,351
-8,417
40
$17.8M 1.14%
528,433
+205,253
41
$17.3M 1.11%
341,457
-35,789
42
$16.9M 1.09%
239,813
-11,274
43
$16.9M 1.08%
229,871
+10,690
44
$16.8M 1.08%
134,539
-4,632
45
$16.7M 1.07%
297,896
-16,715
46
$16M 1.02%
361,608
+119,244
47
$15.5M 1%
+171,126
48
$15.4M 0.99%
464,268
-20,274
49
$15.2M 0.98%
+174,510
50
$14.9M 0.96%
231,912
-11,133
1
2
3 4 5