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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.64M 0.32%
95,868
-118,157
77
$6.53M 0.32%
267,032
-53,180
78
$6.47M 0.31%
+78,647
79
$6.44M 0.31%
247,632
-37,656
80
$6.37M 0.31%
57,138
+4,012
81
$6.34M 0.31%
66,765
-17,851
82
$6.18M 0.3%
53,184
-17,722
83
$6M 0.29%
52,792
-129,675
84
$6M 0.29%
75,220
-20,203
85
$5.93M 0.29%
+72,314
86
$5.87M 0.29%
86,185
-22,581
87
$5.75M 0.28%
90,336
+77,092
88
$5.58M 0.27%
90,688
-131,872
89
$5.52M 0.27%
91,017
-14,079
90
$5.45M 0.27%
83,439
-26,196
91
$5.34M 0.26%
47,326
-6,604
92
$5.23M 0.25%
90,279
-100,060
93
$5.23M 0.25%
115,973
-122,267
94
$5.19M 0.25%
135,397
-546,004
95
$5.17M 0.25%
50,186
-112,520
96
$5.04M 0.25%
91,122
-227,294
97
$4.96M 0.24%
88,792
-125,997
98
$4.95M 0.24%
87,407
-117,347
99
$4.9M 0.24%
60,280
-121,506
100
$4.73M 0.23%
+77,591
2 3
4
5 6