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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$15.7M
3 +$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Limited
SLB
+$10.1M

Top Sells

1 +$22.2M
2 +$19.2M
3 +$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30.2M 1.53%
212,277
-9,852
27
$29.6M 1.5%
1,223,358
-40,713
28
$29.1M 1.48%
99,970
+4,038
29
$28.1M 1.42%
657,839
-12,305
30
$27.7M 1.41%
546,698
+49,455
31
$27.7M 1.4%
127,260
+8,771
32
$27.1M 1.37%
257,207
+53,265
33
$27M 1.37%
572,208
-10,892
34
$26.1M 1.32%
757,100
+38,707
35
$25.9M 1.31%
887,338
-57,427
36
$25.8M 1.31%
198,310
+6,175
37
$25.8M 1.31%
320,883
+10,308
38
$22.4M 1.14%
116,001
-2,609
39
$21.6M 1.1%
356,250
+23,277
40
$20.7M 1.05%
190,903
-13,695
41
$18.2M 0.92%
460,050
-21,795
42
$17.4M 0.88%
80,567
-10,876
43
$16.3M 0.83%
15,055
+14,483
44
$16.3M 0.83%
83,126
-3,455
45
$16.2M 0.82%
537,346
+43,007
46
$16M 0.81%
57,778
-7,514
47
$15.9M 0.81%
449,302
-13,070
48
$15.6M 0.79%
158,181
+12,073
49
$15.3M 0.78%
74,107
+1,765
50
$14.8M 0.75%
253,264
-10,456