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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$15.7M
3 +$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Limited
SLB
+$10.1M

Top Sells

1 +$22.2M
2 +$19.2M
3 +$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$14.6M 0.74%
176,132
-1,204
52
$14.3M 0.73%
221,756
+10,251
53
$13.8M 0.7%
161,607
-4,423
54
$13.4M 0.68%
112,667
-4,220
55
$13.4M 0.68%
283,841
-17,207
56
$13M 0.66%
235,661
-11,019
57
$12.3M 0.62%
115,799
-14,883
58
$12M 0.61%
660,880
-26,425
59
$11.9M 0.6%
168,043
+2,237
60
$11.6M 0.59%
389,341
-23,704
61
$11.5M 0.59%
395,763
-7,354
62
$11.4M 0.58%
100,661
-4,494
63
$11.3M 0.57%
130,180
-2,820
64
$10.9M 0.55%
381,924
-30,695
65
$10.9M 0.55%
105,277
+9,546
66
$10.7M 0.54%
48,219
-3,550
67
$10.2M 0.52%
178,560
+36,971
68
$10.1M 0.51%
+294,823
69
$9.99M 0.51%
40,480
-2,059
70
$9.74M 0.49%
132,237
-41,891
71
$9.15M 0.46%
175,058
-54,268
72
$8.29M 0.42%
131,476
-305,155
73
$7.99M 0.41%
149,621
+26,359
74
$7.17M 0.36%
47,962
-21
75
$6.28M 0.32%
29,252
+17,836