DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.4%
295,456
+36,931
27
$23.8M 1.39%
460,878
-5,771
28
$23.5M 1.37%
491,512
+33,736
29
$23.4M 1.37%
398,817
+12,893
30
$23.2M 1.35%
217,269
+8,261
31
$23M 1.35%
255,130
-10,572
32
$22.8M 1.33%
403,210
+8,431
33
$22.4M 1.31%
312,897
+11,416
34
$22.3M 1.3%
250,370
+192,871
35
$22M 1.29%
257,110
+887
36
$21.7M 1.27%
125,199
+33,036
37
$21.4M 1.25%
219,090
+271
38
$21.1M 1.24%
290,693
+5,067
39
$21M 1.23%
165,175
+2,773
40
$20M 1.17%
409,245
+11,549
41
$19.7M 1.15%
374,549
+26,856
42
$19.2M 1.12%
147,246
+6,318
43
$18.7M 1.09%
185,937
+4,466
44
$18M 1.05%
323,723
+3,929
45
$17.6M 1.03%
310,167
+4,255
46
$16.7M 0.98%
160,073
+56,061
47
$16.6M 0.97%
359,003
+248,375
48
$16.6M 0.97%
179,537
+4,961
49
$16.1M 0.94%
185,843
+3,656
50
$15.2M 0.89%
+483,605
1
2
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