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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$24M
5
UNP icon
Union Pacific
UNP
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.19%
+42,225
102
$2.53M 0.19%
+265,555
103
$2.51M 0.19%
+85,399
104
$2.48M 0.19%
+30,710
105
$2.42M 0.18%
+50,384
106
$2.33M 0.18%
+73,959
107
$2.29M 0.17%
+25,584
108
$2.21M 0.17%
+48,458
109
$2.13M 0.16%
+54,000
110
$2.09M 0.16%
+37,464
111
$2.09M 0.16%
+24,712
112
$2.08M 0.16%
+46,934
113
$1.94M 0.15%
+55,683
114
$1.93M 0.15%
+140
115
$1.92M 0.15%
+31,414
116
$1.92M 0.15%
+27,882
117
$1.89M 0.14%
+42,603
118
$1.88M 0.14%
+32,900
119
$1.78M 0.13%
+209,067
120
$1.77M 0.13%
+43,152
121
$1.75M 0.13%
+44,752
122
$1.69M 0.13%
+81,170
123
$1.68M 0.13%
+92,157
124
$1.61M 0.12%
+22,103
125
$1.57M 0.12%
+17,254
3 4
5
6 7