DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.34%
18,338
+102
77
$5.72M 0.33%
135,100
-4,013
78
$5.72M 0.33%
91,462
-39,043
79
$5.67M 0.33%
70,068
-1,836
80
$5.64M 0.33%
97,020
-3,744
81
$5.62M 0.33%
71,058
-9,964
82
$5.49M 0.32%
79,900
-3,241
83
$5.43M 0.32%
87,382
+1,805
84
$5.4M 0.32%
61,243
+1,133
85
$5.35M 0.31%
201,356
-3,306
86
$5.31M 0.31%
77,276
+2,770
87
$5.22M 0.31%
61,474
+6,541
88
$5.18M 0.3%
+65,277
89
$5.07M 0.3%
58,038
-337
90
$4.9M 0.29%
46,596
-912
91
$4.06M 0.24%
110,210
+2,846
92
$3.6M 0.21%
30,515
+8,120
93
$3.34M 0.2%
10,452
+387
94
$3.28M 0.19%
+106,233
95
$3.22M 0.19%
43,890
-209,734
96
$3.21M 0.19%
57,430
+8,253
97
$3.18M 0.19%
32,350
+4,555
98
$3.17M 0.19%
65,159
+4,846
99
$3.15M 0.18%
89,030
+9,761
100
$3.15M 0.18%
131
-9
2 3
4
5 6