DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.18%
52,433
+5,798
102
$3.04M 0.18%
29,549
+3,633
103
$3.02M 0.18%
41,528
+3,448
104
$3M 0.18%
35,712
+5,938
105
$2.98M 0.17%
55,904
+206
106
$2.95M 0.17%
44,094
-9,682
107
$2.93M 0.17%
40,494
+5,324
108
$2.92M 0.17%
93,104
+11,414
109
$2.9M 0.17%
43,677
+7,815
110
$2.88M 0.17%
27,001
+412
111
$2.85M 0.17%
27,496
-249
112
$2.84M 0.17%
34,445
-1,891
113
$2.73M 0.16%
40,828
+6,485
114
$2.68M 0.16%
44,975
+30,918
115
$2.63M 0.15%
+20,881
116
$2.6M 0.15%
104,713
+7,954
117
$2.57M 0.15%
30,730
-492
118
$2.57M 0.15%
120,212
-959,576
119
$2.55M 0.15%
47,681
+6,094
120
$2.36M 0.14%
50,033
+2,031
121
$2.34M 0.14%
83,090
+10,596
122
$2.32M 0.14%
150,829
-324
123
$2.31M 0.14%
+68,905
124
$2.3M 0.13%
24,903
-556
125
$2.22M 0.13%
33,483
+1,163
3 4
5
6 7