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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76K 0.33%
6,760
-53,457
77
$6.74K 0.33%
6,737
-48,338
78
$6.67K 0.32%
6,674
-104,824
79
$6.59K 0.32%
6,594
-114,720
80
$6.57K 0.32%
+6,574
81
$6.52K 0.32%
6,523
-122,453
82
$6.5K 0.32%
6,501
-51,416
83
$6.22K 0.3%
+6,225
84
$6.16K 0.3%
6,156
-146,532
85
$6.1K 0.3%
6,103
-71,350
86
$6.01K 0.29%
6,010
-155,946
87
$5.92K 0.29%
5,920
-98,300
88
$5.87K 0.29%
+5,872
89
$5.86K 0.28%
5,857
-119,775
90
$5.8K 0.28%
5,800
-71,738
91
$5.79K 0.28%
5,791
-98,670
92
$5.76K 0.28%
5,759
-219,797
93
$5.75K 0.28%
5,754
-156,163
94
$5.7K 0.28%
8,487
-38,621
95
$5.59K 0.27%
5,587
-89,765
96
$5.55K 0.27%
5,551
-37,470
97
$5.52K 0.27%
5,519
-81,092
98
$5.52K 0.27%
11,034
-246,782
99
$5.46K 0.27%
5,458
-60,268
100
$5.34K 0.26%
+5,339
2 3
4
5 6