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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.33%
537,140
+27,440
27
$29.8M 1.31%
1,374,617
-1,433
28
$29.6M 1.3%
722,837
-50,397
29
$29.1M 1.28%
202,021
+3,228
30
$28.6M 1.25%
271,487
+45,753
31
$28.4M 1.24%
573,523
+224,146
32
$28M 1.23%
252,819
-65,032
33
$27.8M 1.22%
150,404
+8,452
34
$27.6M 1.21%
295,441
+11,489
35
$26.9M 1.18%
+274,896
36
$26M 1.14%
854,541
-10,943
37
$24.9M 1.09%
197,285
-14,712
38
$24M 1.05%
71,640
-11,669
39
$23.5M 1.03%
682,966
+37,980
40
$22.3M 0.98%
1,142,296
+819,257
41
$22.3M 0.98%
679,814
+4,657
42
$21.1M 0.93%
155,736
+11,698
43
$20.8M 0.91%
138,072
+122,049
44
$20.2M 0.88%
243,704
-63,568
45
$20M 0.88%
178,970
+4,441
46
$20M 0.87%
285,823
+82,022
47
$19.5M 0.85%
501,498
-44,010
48
$18.9M 0.83%
275,186
+92,485
49
$18.7M 0.82%
+196,668
50
$18.5M 0.81%
407,714
+268,978
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