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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.39M 0.36%
171,159
+15,130
77
$7.32M 0.36%
204,059
+153,303
78
$7.31M 0.36%
192,080
-19,600
79
$6.56M 0.32%
51,370
+1,786
80
$6.38M 0.31%
11,356
+831
81
$6.34M 0.31%
15,575
-3,368
82
$6.22M 0.31%
42,769
-1,304
83
$6.07M 0.3%
21,650
+151
84
$6.02M 0.3%
99,999
-649
85
$5.96M 0.29%
39,275
+563
86
$5.72M 0.28%
36,344
-579
87
$5.58M 0.28%
+20,945
88
$5.52M 0.27%
45,648
+386
89
$5.37M 0.26%
126,930
-5,840
90
$5.35M 0.26%
102,039
-240,777
91
$5.14M 0.25%
56,958
+130
92
$4.56M 0.22%
59,234
+550
93
$4.52M 0.22%
30,754
-5,616
94
$4.45M 0.22%
69,945
+315
95
$4.32M 0.21%
12,679
-678
96
$4.17M 0.21%
112,134
-25,979
97
$4.13M 0.2%
22,307
-6,115
98
$4.1M 0.2%
20,412
-275
99
$4.07M 0.2%
121,766
-6,527
100
$3.95M 0.19%
26,425
-7,295
2 3
4
5 6