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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9K 0.77%
15,875
-522,078
52
$14.9K 0.72%
14,878
-191,116
53
$13.9K 0.68%
13,916
-316,779
54
$11.2K 0.55%
22,492
-301,392
55
$10.7K 0.52%
10,727
-139,075
56
$10.5K 0.51%
10,545
-96,055
57
$10.3K 0.5%
10,296
-142,296
58
$10.1K 0.49%
10,070
-239,977
59
$10K 0.49%
10,015
-48,564
60
$9.99K 0.49%
9,994
-153,932
61
$9.74K 0.47%
12,199
-32,311
62
$9.7K 0.47%
10,882
-199,053
63
$9.31K 0.45%
9,308
-81,143
64
$8.78K 0.43%
9,205
-21,503
65
$8.58K 0.42%
8,577
-166,034
66
$8.55K 0.42%
8,547
-25,117
67
$8.43K 0.41%
8,431
-64,542
68
$7.71K 0.37%
7,713
-105,976
69
$7.26K 0.35%
10,892
-163,771
70
$7.18K 0.35%
7,183
-111,849
71
$7.17K 0.35%
7,175
-104,461
72
$7.09K 0.34%
7,090
-91,745
73
$7.05K 0.34%
+7,050
74
$7.03K 0.34%
14,052
-101,316
75
$6.98K 0.34%
6,979
-49,492
1 2
3
4 5