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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$21.4M
4
PM icon
Philip Morris
PM
+$18.6M
5
AVY icon
Avery Dennison
AVY
+$12M

Top Sells

1
+$28.8M
2
+$18.3M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$16.5M
5
IPG
Interpublic Group of Companies
IPG
+$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.34%
89,294
+83,683
77
$7.15M 0.33%
111,649
-11,372
78
$7.14M 0.33%
159,114
-4,316
79
$7.13M 0.33%
60,377
-3,892
80
$7.1M 0.33%
37,156
-1,043
81
$7.1M 0.33%
136,517
-7,846
82
$6.99M 0.32%
+30,926
83
$6.71M 0.31%
44,998
-4,481
84
$6.09M 0.28%
336,999
-3,837
85
$5.97M 0.28%
37,579
+14,537
86
$5.87M 0.27%
29,411
-6,302
87
$5.79M 0.27%
119,704
-3,534
88
$5.69M 0.26%
78,272
+40,696
89
$5.53M 0.25%
3,018
-204
90
$5.4M 0.25%
230,464
-9,169
91
$5.38M 0.25%
84,317
+2,226
92
$5.28M 0.24%
33,718
-2,228
93
$4.84M 0.22%
97,867
-952
94
$4.8M 0.22%
73,690
+29,076
95
$4.62M 0.21%
101,019
+1,104
96
$4.5M 0.21%
43,448
-412
97
$4.13M 0.19%
163,817
-10,357
98
$4.04M 0.19%
36,279
-4,846
99
$4M 0.18%
35,746
+55
100
$3.93M 0.18%
21,106
-7,057
2 3
4
5 6