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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$24M
5
UNP icon
Union Pacific
UNP
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.41%
+124,907
77
$5.27M 0.4%
+98,587
78
$5.25M 0.4%
+89,762
79
$5.16M 0.39%
+206,224
80
$5.13M 0.39%
+195,314
81
$5.03M 0.38%
+67,267
82
$4.97M 0.38%
+142,584
83
$4.92M 0.37%
+168,558
84
$4.82M 0.36%
+65,770
85
$4.77M 0.36%
+118,897
86
$4.71M 0.36%
+169,590
87
$4.7M 0.36%
+187,092
88
$4.57M 0.35%
+66,291
89
$4.55M 0.34%
+167,484
90
$4.51M 0.34%
+83,598
91
$4.49M 0.34%
+169,805
92
$4M 0.3%
+64,842
93
$3.9M 0.3%
+146,046
94
$3.61M 0.27%
+68,086
95
$3.58M 0.27%
+57,687
96
$3.35M 0.25%
+46,818
97
$3.03M 0.23%
+51,490
98
$2.87M 0.22%
+11,168
99
$2.79M 0.21%
+46,156
100
$2.71M 0.21%
+59,612
2 3
4
5 6