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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.74%
163,784
+4,918
52
$16.3M 0.71%
201,520
+31,814
53
$15.5M 0.68%
637,720
+73,014
54
$15.1M 0.66%
177,180
+17,460
55
$14.8M 0.65%
535,715
+5,516
56
$14.5M 0.64%
242,841
-8,886
57
$14.4M 0.63%
219,536
+676
58
$14.3M 0.63%
139,863
+3,041
59
$14M 0.61%
304,657
-2,152
60
$13.3M 0.58%
90,511
-2,124
61
$11.8M 0.52%
291,810
+6,519
62
$11.7M 0.51%
482,740
+42,370
63
$11.6M 0.51%
119,527
+117,116
64
$11.6M 0.51%
127,905
-11,489
65
$11.6M 0.51%
283,430
+276,872
66
$11.2M 0.49%
120,793
-10,122
67
$11.1M 0.49%
168,320
+18,591
68
$10.4M 0.45%
234,105
+74,886
69
$10.3M 0.45%
120,838
-21,428
70
$10.3M 0.45%
176,258
-23,353
71
$9.94M 0.44%
+154,409
72
$9.75M 0.43%
73,619
-1,539
73
$9.32M 0.41%
+59,835
74
$9.19M 0.4%
39,321
+7,043
75
$9.14M 0.4%
119,731
+100,554
1 2
3
4 5