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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.66%
647,272
-28,252
52
$13.4M 0.66%
16,946
-1,372
53
$12.8M 0.63%
56,295
+26
54
$12.4M 0.61%
39,940
+7,861
55
$12.3M 0.61%
87,657
-98,568
56
$11.9M 0.59%
109,456
-6,019
57
$11.9M 0.59%
80,647
-2,323
58
$11.7M 0.58%
108,931
-344
59
$11.7M 0.57%
49,755
+686
60
$11.7M 0.57%
258,261
+19,972
61
$11.6M 0.57%
75,549
+642
62
$11.4M 0.56%
164,771
+19,724
63
$11.1M 0.55%
325,801
-15,662
64
$10M 0.49%
350,058
-116,137
65
$9.77M 0.48%
258,854
+83,239
66
$9.66M 0.48%
199,420
-14,748
67
$8.83M 0.44%
138,476
-4,042
68
$8.74M 0.43%
74,933
+305
69
$8.38M 0.41%
80,853
-5,177
70
$8.38M 0.41%
109,210
-12,955
71
$8.2M 0.4%
83,962
+9,441
72
$7.98M 0.39%
26,734
+156
73
$7.81M 0.38%
47,204
+999
74
$7.78M 0.38%
311,005
+2,170
75
$7.67M 0.38%
44,510
+300
1 2
3
4 5