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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.88M 0.39%
57,604
+417
77
$8.86M 0.39%
167,399
+6,225
78
$8.76M 0.38%
180,594
+91,062
79
$8.69M 0.38%
+103,867
80
$8.11M 0.36%
42,835
+37,144
81
$7.44M 0.33%
30,508
-1,834
82
$7.42M 0.33%
32,686
-1,396
83
$7.08M 0.31%
53,312
-193,753
84
$6.72M 0.29%
42,917
+6,290
85
$6.63M 0.29%
79,598
-1,851
86
$6.33M 0.28%
+1,069,320
87
$6.15M 0.27%
+45,096
88
$5.67M 0.25%
51,408
+45,437
89
$5.64M 0.25%
111,746
-12,574
90
$5.37M 0.24%
+27,793
91
$5.28M 0.23%
24,113
-2,342
92
$5.27M 0.23%
22,565
-643
93
$5.26M 0.23%
2,594
-155
94
$5.14M 0.23%
+84,050
95
$4.95M 0.22%
142,809
-11,612
96
$4.74M 0.21%
22,897
-333
97
$4.67M 0.2%
48,812
-1,905
98
$4.4M 0.19%
56,148
-4,267
99
$4.34M 0.19%
86,291
-10,704
100
$4.33M 0.19%
32,945
+572
2 3
4
5 6