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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.39%
230,553
-2,744
27
$28.9M 1.39%
225,672
+149,810
28
$28.8M 1.38%
365,931
-27,415
29
$28.8M 1.38%
+649,281
30
$27.3M 1.31%
678,740
-59,880
31
$26.7M 1.28%
240,606
-32,674
32
$26.7M 1.28%
471,843
+467,203
33
$26.1M 1.25%
1,157,319
-557,238
34
$26M 1.25%
500,614
-63,713
35
$25.2M 1.21%
470,380
-221,566
36
$24.6M 1.18%
460,049
+449,983
37
$24.2M 1.16%
183,823
-12,395
38
$24M 1.15%
746,367
-5,504
39
$23.4M 1.12%
268,325
-39,988
40
$21.7M 1.04%
342,647
+85,652
41
$21.4M 1.03%
292,783
+57,450
42
$21.4M 1.03%
697,455
-91,305
43
$21.3M 1.02%
111,385
-118,489
44
$21M 1.01%
173,042
+11,878
45
$20.3M 0.97%
197,124
-20,184
46
$19.6M 0.94%
+398,935
47
$16.9M 0.81%
477,709
+283,325
48
$16.8M 0.81%
708,555
+598,533
49
$16.7M 0.8%
397,084
-20,736
50
$15.1M 0.72%
+176,839
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