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
$3.01B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.9M
3
+$14.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
5
GFF icon
Griffon
GFF
+$14.5M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.78M
4
DE icon
Deere & Co
DE
+$9.73M
5
COP icon
ConocoPhillips
COP
+$9.28M

Sector Composition

1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.74%
324,659
-17,980
27
$22.2M 0.74%
194,731
-16,592
28
$22M 0.73%
270,620
-6,147
29
$21.7M 0.72%
67,785
-12,149
30
$20.8M 0.69%
37,370
-3,734
31
$20.6M 0.68%
106,806
-1,966
32
$20.5M 0.68%
81,126
-1,675
33
$19.9M 0.66%
347,702
+9,539
34
$19.4M 0.65%
150,007
+2,053
35
$19.4M 0.64%
381,453
+200,592
36
$18.5M 0.62%
231,050
-23,372
37
$18M 0.6%
331,082
+18,026
38
$17.6M 0.59%
630,272
+7,432
39
$16.9M 0.56%
265,178
-2,929
40
$16.8M 0.56%
31,211
-856
41
$16.3M 0.54%
20,925
+800
42
$15.9M 0.53%
101,556
+71,070
43
$15.9M 0.53%
43,426
-640
44
$15.9M 0.53%
40,719
-3,172
45
$15.9M 0.53%
41,420
-1,380
46
$15.7M 0.52%
330,695
+34,403
47
$15.6M 0.52%
535,313
-21,834
48
$14.9M 0.5%
58,577
+4,856
49
$14.9M 0.49%
+103,532
50
$14.8M 0.49%
90,896
+40,883
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