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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.38%
114,127
-10,780
77
$5.23M 0.38%
69,254
+1,987
78
$5.21M 0.37%
+78,497
79
$5.19M 0.37%
68,407
-8,873
80
$5.18M 0.37%
+21,526
81
$4.96M 0.36%
+98,908
82
$4.91M 0.35%
84,057
-21,784
83
$4.87M 0.35%
128,530
+9,633
84
$4.73M 0.34%
179,718
+12,234
85
$4.7M 0.34%
32,660
-13,045
86
$4.62M 0.33%
53,298
-17,718
87
$4.6M 0.33%
154,380
-15,210
88
$4.43M 0.32%
71,185
+3,099
89
$4.06M 0.29%
48,602
-17,168
90
$3.91M 0.28%
63,331
-1,511
91
$3.78M 0.27%
+52,185
92
$3.07M 0.22%
82,763
-2,636
93
$2.97M 0.21%
10,971
-197
94
$2.86M 0.21%
59,032
+8,648
95
$2.83M 0.2%
42,517
-280,465
96
$2.76M 0.2%
154
+14
97
$2.75M 0.2%
30,144
-566
98
$2.61M 0.19%
48,845
+387
99
$2.57M 0.18%
36,485
-21,202
100
$2.46M 0.18%
27,404
-37,359
2 3
4
5 6