DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.88%
481,646
+6,193
52
$14.8M 0.86%
458,056
+13,125
53
$13.9M 0.81%
520,683
+31,862
54
$13.6M 0.8%
235,007
+220,973
55
$13.5M 0.79%
270,108
+17,097
56
$9.38M 0.55%
80,233
-23,835
57
$9.25M 0.54%
374,304
+7,500
58
$8.84M 0.52%
153,361
-295,092
59
$8.73M 0.51%
209,465
-1,135
60
$8.49M 0.5%
38,079
+12,355
61
$7.99M 0.47%
93,171
-1,808
62
$7.71M 0.45%
266,550
-4,061
63
$7.37M 0.43%
189,907
-568
64
$6.65M 0.39%
77,408
-1,494
65
$6.59M 0.39%
+206,783
66
$6.54M 0.38%
267,754
-14,090
67
$6.33M 0.37%
235,749
-19,750
68
$6.26M 0.37%
253,728
-3,758
69
$6.16M 0.36%
64,905
-3,335
70
$6.13M 0.36%
112,066
-3,973
71
$6.11M 0.36%
238,588
+9,536
72
$5.99M 0.35%
72,475
-2,524
73
$5.99M 0.35%
122,365
-3,345
74
$5.87M 0.34%
112,283
-5,425
75
$5.83M 0.34%
37,802
-2,314
1 2
3
4 5