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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.19%
56,305
+12,978
102
$2.92M 0.19%
56,108
-2,924
103
$2.81M 0.18%
43,358
+12,814
104
$2.81M 0.18%
98,587
+15,824
105
$2.74M 0.18%
43,221
+13,425
106
$2.67M 0.17%
+80,169
107
$2.65M 0.17%
39,696
+11,653
108
$2.6M 0.17%
211,562
-7,442
109
$2.57M 0.16%
23,049
-164,025
110
$2.54M 0.16%
35,420
-1,065
111
$2.52M 0.16%
24,380
-1,215
112
$2.52M 0.16%
53,705
+5,372
113
$2.52M 0.16%
36,686
+16,722
114
$2.49M 0.16%
67,544
-5,548
115
$2.48M 0.16%
27,250
-154
116
$2.48M 0.16%
96,090
+25,412
117
$2.47M 0.16%
+26,398
118
$2.42M 0.16%
17,501
+1,357
119
$2.35M 0.15%
24,330
-715
120
$2.34M 0.15%
42,416
+1,513
121
$2.23M 0.14%
42,733
+13,155
122
$2.17M 0.14%
17,140
-8,855
123
$2.16M 0.14%
47,527
+11,287
124
$2.13M 0.14%
109,055
+16,236
125
$2.1M 0.14%
+72,335
3 4
5
6 7