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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.81%
292,376
-6,743
52
$18.4M 0.8%
92,395
+6,615
53
$17.4M 0.76%
164,605
-2,813
54
$16.9M 0.74%
575,449
-9,894
55
$15.2M 0.66%
534,686
+18,282
56
$14.7M 0.64%
227,237
+581
57
$12.9M 0.56%
404,281
-379,219
58
$12.2M 0.53%
204,395
-32
59
$12.1M 0.53%
139,547
-5,699
60
$11.8M 0.51%
94,148
+4,337
61
$11.7M 0.51%
157,663
+79,391
62
$11.5M 0.5%
168,293
+1,828
63
$11.3M 0.49%
238,179
+118,475
64
$11.2M 0.49%
155,692
+71,375
65
$11.1M 0.48%
208,351
+4,576
66
$11.1M 0.48%
144,852
+4,043
67
$9.99M 0.43%
135,927
-220,560
68
$9.99M 0.43%
350,570
-701,547
69
$9.43M 0.41%
161,240
-13,100
70
$9.28M 0.4%
81,380
-3,204
71
$8.75M 0.38%
147,607
+3,099
72
$8.27M 0.36%
163,402
+149,142
73
$8.13M 0.35%
95,851
+9,780
74
$7.57M 0.33%
140,549
+4,032
75
$7.29M 0.32%
80,226
-2,796
1 2
3
4 5