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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$24M
5
UNP icon
Union Pacific
UNP
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.8%
+92,561
52
$10.5M 0.79%
+239,787
53
$10.2M 0.77%
+421,480
54
$9.66M 0.73%
+235,414
55
$9.59M 0.73%
+416,889
56
$8.36M 0.63%
+111,104
57
$8.26M 0.62%
+291,340
58
$7.69M 0.58%
+97,109
59
$7.61M 0.58%
+32,728
60
$7.14M 0.54%
+113,058
61
$6.47M 0.49%
+295,303
62
$6.29M 0.48%
+280,023
63
$6.25M 0.47%
+94,998
64
$6.15M 0.47%
+71,016
65
$6.02M 0.46%
+132,801
66
$5.99M 0.45%
+77,280
67
$5.77M 0.44%
+45,705
68
$5.72M 0.43%
+87,231
69
$5.71M 0.43%
+99,460
70
$5.67M 0.43%
+76,044
71
$5.57M 0.42%
+256,007
72
$5.54M 0.42%
+64,763
73
$5.46M 0.41%
+144,644
74
$5.46M 0.41%
+190,868
75
$5.37M 0.41%
+105,841
1 2
3
4 5