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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.35%
58,218
-5,893
77
$7.54M 0.35%
120,783
+34,724
78
$7.53M 0.35%
42,078
-923
79
$7.51M 0.35%
193,152
-29,621
80
$7.18M 0.33%
88,092
+10,400
81
$7.09M 0.33%
258,655
+51,360
82
$7.06M 0.33%
78,912
-1,754
83
$6.88M 0.32%
154,137
+102,525
84
$6.87M 0.32%
186,342
-3,352
85
$6.81M 0.32%
196,704
-14,111
86
$6.56M 0.31%
44,708
+184
87
$6.52M 0.3%
3,661
-91
88
$6.36M 0.3%
37,694
-16,280
89
$6.34M 0.3%
50,963
-3,232
90
$6.29M 0.29%
140,892
-12,207
91
$6.11M 0.28%
25,552
+1,193
92
$5.98M 0.28%
46,904
-1,869
93
$5.95M 0.28%
+384,149
94
$5.86M 0.27%
23,557
-32,039
95
$5.42M 0.25%
82,328
-690
96
$5.36M 0.25%
41,325
-1,064
97
$5.13M 0.24%
+32,009
98
$4.99M 0.23%
30,812
-8,545
99
$4.97M 0.23%
44,465
+170
100
$4.94M 0.23%
51,743
-6,104
2 3
4
5 6