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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.87%
511,482
+49,194
52
$17.7M 0.86%
201,684
-128,516
53
$16.3M 0.79%
659,931
-31,888
54
$15M 0.73%
253,043
+165,412
55
$13.6M 0.66%
57,480
-162,305
56
$13.5M 0.66%
+181,612
57
$12.6M 0.61%
137,390
-92,038
58
$11.3M 0.55%
37,985
-4,696
59
$11.3M 0.55%
186,999
-77,591
60
$9.56M 0.47%
157,814
-25,971
61
$9.51M 0.46%
233,912
-135,745
62
$8.79M 0.43%
83,764
-23,369
63
$8.04M 0.39%
282,770
-38,832
64
$7.94M 0.39%
95,499
-121,545
65
$7.9M 0.38%
45,830
-14,100
66
$7.83M 0.38%
284,679
-41,213
67
$7.67M 0.37%
170,280
-466,789
68
$7.56M 0.37%
65,581
-22,323
69
$7.33M 0.36%
117,489
-30,485
70
$7.21M 0.35%
17,073
-4,911
71
$7.12M 0.35%
48,438
+37,818
72
$7.08M 0.34%
202,118
-44,514
73
$7.03M 0.34%
158,666
-99,036
74
$6.98M 0.34%
102,577
-27,168
75
$6.73M 0.33%
59,203
-20,630
1 2
3
4 5