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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$18M
4
MET icon
MetLife
MET
+$16.6M
5
SYY icon
Sysco
SYY
+$16.2M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.82%
610,144
+250,061
52
$13.2M 0.81%
72,044
-911
53
$13M 0.79%
330,749
-329,809
54
$12M 0.73%
228,220
+6,222
55
$12M 0.73%
72,414
+55,407
56
$11.7M 0.72%
38,827
+34,422
57
$10.4M 0.64%
101,765
+35,922
58
$9.79M 0.6%
182,195
-8,024
59
$9.16M 0.56%
281,003
+12,984
60
$9.08M 0.55%
153,060
+30,186
61
$8.95M 0.55%
528,960
-104,600
62
$8.63M 0.53%
423,022
+57,918
63
$8.62M 0.53%
279,518
-4,670
64
$8.61M 0.52%
43,108
-275
65
$8.6M 0.52%
99,014
-13,777
66
$8.57M 0.52%
103,742
-12,177
67
$7.41M 0.45%
127,991
-13,917
68
$6.14M 0.37%
+43,877
69
$5.89M 0.36%
40,933
+5,313
70
$5.37M 0.33%
45,649
+3,664
71
$5.37M 0.33%
46,785
+41,725
72
$5.1M 0.31%
100,109
+11,636
73
$4.99M 0.3%
46,272
+4,729
74
$4.97M 0.3%
132,430
+121,760
75
$4.11M 0.25%
31,352
+7,186
1 2
3
4 5