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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$21.4M
4
PM icon
Philip Morris
PM
+$18.6M
5
AVY icon
Avery Dennison
AVY
+$12M

Top Sells

1
+$28.8M
2
+$18.3M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$16.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.86%
+167,418
52
$18.4M 0.85%
299,119
+2,460
53
$17.3M 0.8%
585,343
-23,776
54
$16.1M 0.74%
98,601
+59,092
55
$15.1M 0.7%
516,404
+5,187
56
$15M 0.69%
85,780
-4,453
57
$14.4M 0.66%
226,656
-10,082
58
$12M 0.56%
204,427
+13,354
59
$11.3M 0.52%
203,775
+64,862
60
$11.1M 0.51%
145,246
-19,819
61
$10.3M 0.47%
140,809
-5,010
62
$9.81M 0.45%
89,811
-22,008
63
$9.48M 0.44%
+166,465
64
$9.27M 0.43%
98,097
-13,281
65
$9.23M 0.43%
98,571
-1,857
66
$8.9M 0.41%
84,584
-1,394
67
$8.79M 0.41%
38,971
-1,111
68
$8.65M 0.4%
127,068
-11,343
69
$8.47M 0.39%
+86,071
70
$8.38M 0.39%
174,340
-8,220
71
$8.11M 0.37%
83,022
-8,286
72
$8.06M 0.37%
55,279
+10,704
73
$7.69M 0.35%
147,584
-11,624
74
$7.55M 0.35%
33,112
-6,028
75
$7.48M 0.34%
144,508
-5,504
1 2
3
4 5