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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.08%
97,944
-4,796
27
$22M 1.08%
195,506
+8,564
28
$20.9M 1.03%
151,643
-4,800
29
$20.7M 1.02%
46,483
+385
30
$19.8M 0.98%
171,844
-13,105
31
$19.3M 0.95%
259,740
-8,139
32
$19.2M 0.95%
354,906
-7,325
33
$18.9M 0.93%
255,187
+252,453
34
$18.4M 0.91%
82,542
+27,723
35
$18.2M 0.89%
46,538
-2,682
36
$17.5M 0.86%
83,047
+65,446
37
$17.4M 0.86%
305,578
-18,827
38
$17.2M 0.85%
113,066
-17,730
39
$16.3M 0.8%
381,745
-18,340
40
$16M 0.79%
115,516
+24,934
41
$15.9M 0.78%
37,263
-4,071
42
$15.1M 0.74%
212,357
-7,538
43
$15M 0.74%
318,744
+239,984
44
$14.8M 0.73%
202,411
-152,361
45
$14.7M 0.72%
149,904
-4,058
46
$14.1M 0.7%
49,273
-3,221
47
$13.8M 0.68%
115,669
+41,058
48
$13.7M 0.68%
+253,966
49
$13.6M 0.67%
+564,804
50
$13.5M 0.67%
69,554
-77,550
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