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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.34%
188,863
-60,399
77
$7.11M 0.34%
79,891
-296,427
78
$7.04M 0.34%
90,552
-32,712
79
$6.64M 0.32%
43,715
-15,377
80
$6.53M 0.31%
37,240
-7,608
81
$6.49M 0.31%
78,470
-17,251
82
$6.07M 0.29%
55,929
-12,308
83
$5.88M 0.28%
+194,915
84
$5.79M 0.28%
67,789
-226,911
85
$5.74M 0.28%
34,500
-7,921
86
$5.31M 0.25%
154,887
-37,465
87
$5.24M 0.25%
97,259
-264,929
88
$5.23M 0.25%
133,141
-29,946
89
$5.2M 0.25%
40,400
-5,465
90
$5.19M 0.25%
44,956
-9,229
91
$5.15M 0.25%
49,848
-11,196
92
$5M 0.24%
47,801
-11,240
93
$4.96M 0.24%
21,515
-6,186
94
$4.78M 0.23%
74,305
-14,945
95
$4.7M 0.23%
3,192
+2,852
96
$4.68M 0.22%
59,160
-12,570
97
$4.66M 0.22%
62,373
-24,982
98
$4.61M 0.22%
44,981
+6,157
99
$4.58M 0.22%
42,147
-8,321
100
$4.48M 0.21%
+172,209
2 3
4
5 6