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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.17%
25,595
+11
102
$2.39M 0.17%
25,995
-1,887
103
$2.38M 0.17%
48,333
+18,916
104
$2.37M 0.17%
73,092
-867
105
$2.24M 0.16%
25,045
+333
106
$2.21M 0.16%
54,579
+579
107
$2.15M 0.15%
47,358
+424
108
$2.14M 0.15%
219,004
+9,937
109
$2.12M 0.15%
+40,903
110
$2.08M 0.15%
34,104
-3,360
111
$2.02M 0.14%
+29,324
112
$2M 0.14%
92,819
+662
113
$1.98M 0.14%
15,428
+2,577
114
$1.85M 0.13%
+102,875
115
$1.84M 0.13%
30,544
+3,636
116
$1.83M 0.13%
32,663
-237
117
$1.8M 0.13%
43,327
+413
118
$1.75M 0.13%
22,613
+510
119
$1.73M 0.12%
42,924
-228
120
$1.7M 0.12%
29,796
-16,360
121
$1.62M 0.12%
30,968
+2,138
122
$1.59M 0.11%
70,678
-10,492
123
$1.55M 0.11%
16,144
-1,418
124
$1.54M 0.11%
36,240
+291
125
$1.49M 0.11%
28,127
-3,287
3 4
5
6 7