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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$21.4M
4
PM icon
Philip Morris
PM
+$18.6M
5
AVY icon
Avery Dennison
AVY
+$12M

Top Sells

1
+$28.8M
2
+$18.3M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$16.5M
5
IPG
Interpublic Group of Companies
IPG
+$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.29%
205,742
-2,900
27
$27.9M 1.29%
1,285,462
+32,089
28
$27.9M 1.29%
283,885
+122,384
29
$27.9M 1.29%
345,019
-36,776
30
$27.8M 1.28%
516,123
+139,486
31
$27.8M 1.28%
731,111
+678,757
32
$27.7M 1.27%
718,754
-18,998
33
$27.6M 1.27%
311,483
-10,112
34
$27.2M 1.25%
356,487
+31,717
35
$26.9M 1.24%
155,426
+22,556
36
$26.7M 1.23%
226,859
-2,925
37
$25.8M 1.19%
530,360
-13,960
38
$25.6M 1.18%
333,251
-12,024
39
$25.3M 1.17%
99,618
-26,183
40
$24.3M 1.12%
904,803
-26,325
41
$23.4M 1.08%
783,500
+86,079
42
$21.8M 1%
154,381
+151,854
43
$21.7M 1%
641,823
+29,896
44
$21.3M 0.98%
180,892
-9,116
45
$21.1M 0.97%
457,799
+40,065
46
$20.8M 0.96%
358,332
+113,702
47
$20.7M 0.95%
180,632
-6,654
48
$19.9M 0.92%
242,883
-6,803
49
$19.9M 0.92%
84,490
-4,324
50
$19.1M 0.88%
160,913
-24,064
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