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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.32%
329,357
-3,894
27
$30.1M 1.31%
317,018
+227,724
28
$30.1M 1.31%
309,864
-1,619
29
$30M 1.31%
205,556
-1,839
30
$29.5M 1.28%
424,416
-21,457
31
$29.3M 1.27%
205,269
-1,093
32
$29.2M 1.27%
729,804
+11,050
33
$28.9M 1.26%
1,353,334
+67,872
34
$28.7M 1.25%
195,384
-10,358
35
$28.2M 1.23%
162,390
-2,105
36
$27.4M 1.19%
227,384
+525
37
$27.4M 1.19%
519,920
-10,440
38
$27.2M 1.18%
92,169
-7,449
39
$27M 1.18%
152,925
-2,501
40
$25.3M 1.1%
899,216
-5,587
41
$25M 1.09%
100,334
+61,363
42
$24.3M 1.06%
160,679
+6,298
43
$23.3M 1.02%
82,716
-1,774
44
$22.4M 0.98%
179,057
-1,835
45
$22.1M 0.96%
642,177
+354
46
$21.8M 0.95%
+265,415
47
$21.3M 0.93%
176,727
-3,905
48
$20.7M 0.9%
247,781
+4,898
49
$19.8M 0.86%
406,137
-51,662
50
$19M 0.83%
159,434
-1,479
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