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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.3%
650,870
+178,266
27
$27.7M 1.29%
228,140
+80,282
28
$26.9M 1.25%
392,694
-34,723
29
$26.8M 1.25%
222,749
+4,089
30
$26.7M 1.25%
223,392
-14,463
31
$26.2M 1.22%
367,222
-26,538
32
$25.2M 1.17%
1,116,415
+412,038
33
$25.1M 1.17%
378,845
+193,754
34
$24.9M 1.16%
586,800
-38,680
35
$24.3M 1.13%
946,705
+283,256
36
$24.1M 1.12%
225,808
+133,615
37
$24M 1.12%
135,722
-23,126
38
$23.8M 1.11%
+483,085
39
$22.6M 1.05%
463,925
-23,503
40
$21.5M 1%
661,244
-39,726
41
$21.1M 0.98%
196,214
-16,782
42
$20.8M 0.97%
253,322
-32,223
43
$20.2M 0.94%
388,973
-18,283
44
$19.9M 0.93%
633,620
-30,338
45
$19.5M 0.91%
213,132
-15,503
46
$19.2M 0.9%
135,878
-13,851
47
$19.1M 0.89%
194,990
-38,696
48
$18.3M 0.85%
366,936
-224,878
49
$16.9M 0.79%
243,152
-13,046
50
$16.6M 0.77%
274,257
-10,073
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