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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.94%
311,808
-10,595
52
$12.9M 0.93%
+268,869
53
$11.1M 0.8%
434,242
+288,196
54
$10.9M 0.79%
+200,241
55
$10.1M 0.73%
+242,364
56
$9.99M 0.72%
435,904
+14,424
57
$9.59M 0.69%
323,180
+132,312
58
$7.98M 0.57%
94,232
-766
59
$7.96M 0.57%
153,416
+110,813
60
$7.94M 0.57%
287,606
-3,734
61
$6.84M 0.49%
276,237
-3,786
62
$6.72M 0.48%
202,084
-459,254
63
$6.62M 0.48%
87,872
-23,232
64
$6.48M 0.47%
73,355
+26,537
65
$6.37M 0.46%
98,776
-14,282
66
$6.31M 0.45%
289,079
-6,224
67
$6.25M 0.45%
92,830
-6,630
68
$6.09M 0.44%
183,709
-3,383
69
$6M 0.43%
95,436
-3,151
70
$5.89M 0.42%
250,946
-5,061
71
$5.84M 0.42%
+43,930
72
$5.79M 0.42%
75,132
-14,630
73
$5.71M 0.41%
133,866
-10,778
74
$5.39M 0.39%
191,148
-15,076
75
$5.33M 0.38%
165,281
-3,277
1 2
3
4 5