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
$3.01B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.9M
3
+$14.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
5
GFF icon
Griffon
GFF
+$14.5M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.78M
4
DE icon
Deere & Co
DE
+$9.73M
5
COP icon
ConocoPhillips
COP
+$9.28M

Sector Composition

1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.38%
+696,548
77
$10.9M 0.36%
136,729
-13,741
78
$10.8M 0.36%
37,160
+1,403
79
$10.6M 0.35%
+90,820
80
$10.5M 0.35%
116,515
-144,878
81
$10.4M 0.35%
+200,108
82
$10.3M 0.34%
222,951
+9,179
83
$10.1M 0.33%
109,934
+6,457
84
$10M 0.33%
+270,915
85
$9.66M 0.32%
+561,183
86
$9.43M 0.31%
125,057
+98,046
87
$9.42M 0.31%
155,170
+14,780
88
$9.32M 0.31%
+142,705
89
$9.26M 0.31%
63,753
-4,960
90
$9.19M 0.31%
35,366
+28,990
91
$9.1M 0.3%
130,122
-5,252
92
$8.85M 0.29%
+129,367
93
$8.85M 0.29%
55,728
+40,392
94
$8.73M 0.29%
+733,729
95
$8.72M 0.29%
+557,238
96
$8.66M 0.29%
+119,387
97
$8.66M 0.29%
+164,814
98
$8.64M 0.29%
74,856
-14,050
99
$8.6M 0.29%
+92,959
100
$8.58M 0.29%
231,342
-45,529
2 3
4
5 6