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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.31%
34,241
-2,915
77
$6.85M 0.3%
133,982
-13,602
78
$6.72M 0.29%
212,179
-18,285
79
$6.71M 0.29%
91,085
-20,564
80
$6.7M 0.29%
31,539
-1,573
81
$6.58M 0.29%
149,790
-9,324
82
$6.49M 0.28%
68,666
-29,431
83
$6.42M 0.28%
36,665
-8,333
84
$6.39M 0.28%
27,968
-1,443
85
$5.89M 0.26%
56,103
-4,274
86
$5.57M 0.24%
105,244
+7,377
87
$5.57M 0.24%
30,872
-6,707
88
$5.56M 0.24%
24,861
-6,065
89
$5.56M 0.24%
303,042
-33,957
90
$5.44M 0.24%
31,594
-2,124
91
$5.43M 0.24%
71,683
-2,007
92
$4.96M 0.22%
2,856
-162
93
$4.89M 0.21%
46,850
-8,429
94
$4.86M 0.21%
98,573
-2,446
95
$4.83M 0.21%
76,992
+33,984
96
$4.68M 0.2%
21,073
-33
97
$4.65M 0.2%
47,236
-51,335
98
$4.64M 0.2%
42,733
-715
99
$4.11M 0.18%
34,271
-2,008
100
$3.94M 0.17%
34,613
-1,133
2 3
4
5 6