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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.86%
293,513
-18,295
52
$13.2M 0.85%
260,262
-8,607
53
$13.1M 0.84%
437,932
+412,137
54
$12.6M 0.81%
486,157
+50,253
55
$11.6M 0.74%
436,398
+2,156
56
$11.2M 0.72%
191,570
-8,671
57
$8.57M 0.55%
229,010
+26,926
58
$8.18M 0.53%
292,974
+3,895
59
$8.15M 0.52%
90,415
+17,060
60
$8.13M 0.52%
132,000
-21,416
61
$7.77M 0.5%
93,040
+210
62
$7.71M 0.5%
100,918
+2,142
63
$7.69M 0.49%
91,606
-2,626
64
$7.68M 0.49%
274,722
-12,884
65
$7.33M 0.47%
181,154
-2,555
66
$7.25M 0.47%
97,594
+2,158
67
$6.85M 0.44%
97,157
+89,472
68
$6.84M 0.44%
90,558
+2,686
69
$6.53M 0.42%
204,784
+13,636
70
$6.51M 0.42%
102,077
-325,250
71
$6.49M 0.42%
158,724
-6,557
72
$6.48M 0.42%
45,990
+2,060
73
$6.42M 0.41%
76,010
+878
74
$6.4M 0.41%
70,568
+1,314
75
$6.36M 0.41%
80,631
+2,134
1 2
3
4 5