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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.72%
222,641
-46,962
52
$14.7M 0.7%
656,899
-820,667
53
$14.5M 0.7%
+178,714
54
$13.8M 0.66%
884,682
+680,014
55
$13.8M 0.66%
177,174
-23,982
56
$13.2M 0.63%
58,692
-5,658
57
$12.2M 0.59%
149,562
+2,644
58
$12M 0.57%
133,017
-21,776
59
$11.1M 0.53%
166,064
-11,707
60
$10.7M 0.51%
296,882
-21,396
61
$10.6M 0.51%
276,168
-14,234
62
$10.4M 0.5%
123,323
-16,130
63
$10.4M 0.5%
195,614
-2,528
64
$9.97M 0.48%
125,663
+4,585
65
$9.93M 0.48%
73,289
+53,457
66
$9.88M 0.47%
154,719
+3,380
67
$9.86M 0.47%
170,504
-362,186
68
$9.36M 0.45%
152,944
-2,509
69
$9.3M 0.45%
117,712
-14,704
70
$9.05M 0.43%
+151,737
71
$8.92M 0.43%
119,805
-6,066
72
$8.62M 0.41%
54,960
+37,741
73
$8.28M 0.4%
+138,511
74
$7.95M 0.38%
189,780
-45,080
75
$7.36M 0.35%
+548,361
1 2
3
4 5