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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4K 1.43%
29,363
-374,584
27
$28.9K 1.4%
57,814
-1,056,354
28
$27.4K 1.33%
27,399
-523,945
29
$27K 1.31%
27,046
-668,799
30
$26.8K 1.3%
26,812
-178,655
31
$25K 1.22%
5,225
-20,207
32
$25K 1.21%
25,002
-240,192
33
$24.7K 1.2%
24,687
-169,640
34
$24.6K 1.2%
+24,633
35
$24.3K 1.18%
24,347
-354,411
36
$24.3K 1.18%
24,301
-523,311
37
$23.6K 1.15%
23,583
-290,824
38
$23.3K 1.13%
23,331
-306,897
39
$22.5K 1.09%
22,493
-459,675
40
$22.4K 1.09%
22,447
-687,568
41
$21K 1.02%
20,984
-247,802
42
$20.5K 0.99%
20,454
-11,115
43
$19.4K 0.94%
19,444
-111,551
44
$18.8K 0.91%
18,787
-385,641
45
$18.8K 0.91%
18,751
-126,272
46
$18.3K 0.89%
18,344
-610,992
47
$18.2K 0.88%
24,072
-722,271
48
$17.4K 0.85%
17,429
-205,343
49
$17.4K 0.84%
18,325
-474,727
50
$16.1K 0.78%
16,150
-509,050
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