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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$18M
4
MET icon
MetLife
MET
+$16.6M
5
SYY icon
Sysco
SYY
+$16.2M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.24%
17,168
-3,222
77
$3.79M 0.23%
41,990
+6,161
78
$3.5M 0.21%
14,713
+1,445
79
$3.46M 0.21%
25,849
+9,380
80
$3M 0.18%
27,277
+8,547
81
$2.84M 0.17%
28,600
+2,793
82
$2.77M 0.17%
6,303
-50
83
$2.6M 0.16%
19,967
+16,831
84
$2.48M 0.15%
29,997
+26,944
85
$2.46M 0.15%
13,473
-4,365
86
$2.45M 0.15%
+371,920
87
$2.42M 0.15%
10,794
-28,610
88
$2.37M 0.14%
40,840
-2,040
89
$2.31M 0.14%
16,066
-3,223
90
$2.28M 0.14%
16,691
-7,841
91
$2.22M 0.14%
98,407
-7,095
92
$2.17M 0.13%
+50,502
93
$2.16M 0.13%
24,045
-145
94
$2.08M 0.13%
+22,639
95
$1.94M 0.12%
+177,629
96
$1.91M 0.12%
24,953
-6,179
97
$1.86M 0.11%
28,360
+22,464
98
$1.82M 0.11%
7,443
+450
99
$1.81M 0.11%
7,664
-2,848
100
$1.8M 0.11%
41,524
+424
2 3
4
5 6