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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.41%
117,438
+3,311
77
$6.11M 0.39%
21,864
+338
78
$6.1M 0.39%
263,978
+13,032
79
$5.87M 0.38%
71,238
+2,831
80
$5.76M 0.37%
139,917
+6,051
81
$5.54M 0.36%
134,051
+5,521
82
$5.53M 0.36%
32,942
+282
83
$5.49M 0.35%
102,866
+3,958
84
$5.28M 0.34%
87,829
+3,772
85
$5.21M 0.33%
194,546
+14,828
86
$5.13M 0.33%
217,544
-58,693
87
$5.06M 0.32%
65,165
+12,980
88
$4.89M 0.31%
56,100
+2,802
89
$4.85M 0.31%
74,109
+2,924
90
$4.85M 0.31%
+60,380
91
$4.74M 0.3%
49,954
+1,352
92
$4.59M 0.3%
+53,505
93
$4.14M 0.27%
35,973
+5,829
94
$3.88M 0.25%
88,008
+59,820
95
$3.46M 0.22%
54,939
+6,094
96
$3.25M 0.21%
10,280
-691
97
$3.24M 0.21%
69,939
+15,360
98
$3.21M 0.21%
173
+19
99
$3.17M 0.2%
45,150
+11,046
100
$3.13M 0.2%
33,665
+11,052
2 3
4
5 6