DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Limited
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.94M 0.3%
47,685
-7,128
77
$5.86M 0.3%
39,502
-11,521
78
$5.17M 0.26%
102,795
-2,246
79
$5.12M 0.26%
31,694
+28,434
80
$4.66M 0.24%
42,916
+268
81
$4.49M 0.23%
+20,267
82
$4.22M 0.21%
48,269
-4,075
83
$3.91M 0.2%
28,516
-156
84
$3.27M 0.17%
27,653
+24,747
85
$3.22M 0.16%
1,642
+294
86
$3.17M 0.16%
119,235
+1,845
87
$3.12M 0.16%
15,014
-1,345
88
$3.12M 0.16%
37,285
+6,375
89
$3.08M 0.16%
+22,770
90
$3M 0.15%
7,685
-1,268
91
$2.98M 0.15%
64,622
-5,877
92
$2.94M 0.15%
47,457
+43,489
93
$2.91M 0.15%
+143,727
94
$2.91M 0.15%
22,495
-23,086
95
$2.84M 0.14%
42,384
-13,372
96
$2.81M 0.14%
51,051
+17,852
97
$2.78M 0.14%
16,451
-247
98
$2.72M 0.14%
24,363
-3,956
99
$2.71M 0.14%
+17,030
100
$2.67M 0.14%
33,795
-4,436
2 3
4
5 6