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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI icon
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.4%
+502,617
27
$28.6M 1.39%
636,905
-167,644
28
$28.3M 1.38%
484,262
-104,419
29
$27.7M 1.35%
275,185
-9,990
30
$27.5M 1.34%
182,926
-6,241
31
$27.2M 1.32%
253,661
-115,193
32
$26.7M 1.3%
341,017
-14,346
33
$25.8M 1.26%
635,716
+460,983
34
$24.8M 1.21%
296,767
-77,343
35
$24.7M 1.2%
327,679
+15,412
36
$23.8M 1.16%
864,494
+342,034
37
$23.8M 1.16%
322,209
-1,802
38
$23.5M 1.14%
361,609
+12,725
39
$22.9M 1.11%
470,378
-76,128
40
$22.6M 1.1%
414,735
+42,445
41
$21.9M 1.07%
257,657
+22,796
42
$20.9M 1.02%
199,015
+8,626
43
$20.5M 1%
329,065
+24,245
44
$20.4M 0.99%
362,596
-183,911
45
$20.2M 0.98%
184,558
-4,692
46
$20M 0.97%
+218,921
47
$19.3M 0.94%
+560,254
48
$19M 0.92%
364,422
+40,232
49
$18.3M 0.89%
717,667
+151,363
50
$18M 0.88%
516,412
+2,672
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