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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI icon
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.69M 0.23%
132,888
-206,618
102
$4.66M 0.23%
+385,126
103
$4.14M 0.2%
59,751
-12,625
104
$4.12M 0.2%
11,273
-1,114
105
$4.1M 0.2%
+78,047
106
$4.06M 0.2%
+52,848
107
$4.03M 0.2%
72,804
-97,856
108
$3.8M 0.19%
111,281
-93,160
109
$3.79M 0.18%
41,950
-125,761
110
$3.58M 0.17%
32,289
+2,411
111
$3.52M 0.17%
52,140
-6,879
112
$3.22M 0.16%
50,563
+13,528
113
$3.08M 0.15%
22,732
+6,563
114
$3.01M 0.15%
91,276
-11,723
115
$2.94M 0.14%
21,899
-3,634
116
$2.93M 0.14%
45,693
-4,153
117
$2.81M 0.14%
198,239
+38,472
118
$2.79M 0.14%
23,501
+1,219
119
$2.69M 0.13%
36,897
+3,550
120
$2.69M 0.13%
52,143
-5,721
121
$2.62M 0.13%
28,788
-2,548
122
$2.5M 0.12%
162,729
-13,661
123
$2.32M 0.11%
46,813
-4,685
124
$2.29M 0.11%
33,275
-3,876
125
$2.25M 0.11%
31,254
-2,054
3 4
5
6 7