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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.76%
901,663
+365,848
52
$16.2M 0.75%
+311,669
53
$16.1M 0.75%
654,784
-17,360
54
$14.7M 0.68%
182,234
+300
55
$14.3M 0.67%
+311,242
56
$14M 0.65%
132,720
-20,540
57
$12.9M 0.6%
247,975
-161,169
58
$11.5M 0.54%
60,067
-1,460
59
$11.4M 0.53%
242,577
-21,821
60
$11.2M 0.52%
251,938
-11,309
61
$10.5M 0.49%
145,451
-3,507
62
$10.5M 0.49%
106,893
-3,574
63
$10.2M 0.47%
+110,253
64
$9.9M 0.46%
157,296
+1,645
65
$9.58M 0.45%
157,037
-1,428
66
$9.52M 0.44%
95,376
-10,007
67
$9.39M 0.44%
141,509
-4,225
68
$9.32M 0.43%
210,260
-5,460
69
$9.08M 0.42%
46,523
-681
70
$9.06M 0.42%
69,098
-282
71
$8.83M 0.41%
149,711
+277
72
$8.35M 0.39%
+366,125
73
$8.21M 0.38%
92,372
-848
74
$8.14M 0.38%
179,163
+27,655
75
$7.89M 0.37%
114,833
-4,121
1 2
3
4 5