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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31K 0.26%
+10,620
102
$5.21K 0.25%
+5,207
103
$4.91K 0.24%
+4,913
104
$4.72K 0.23%
4,718
-181,593
105
$4.56K 0.22%
4,557
-60,632
106
$4.55K 0.22%
4,550
-43,581
107
$4.25K 0.21%
4,246
-43,417
108
$4.23K 0.21%
4,230
-72,670
109
$4.18K 0.2%
4,178
-40,763
110
$4.14K 0.2%
4,138
-63,453
111
$3.81K 0.18%
3,805
-53,743
112
$3.8K 0.18%
3,800
+911
113
$3.74K 0.18%
14,968
-126,944
114
$3.62K 0.18%
3,623
-59,444
115
$3.49K 0.17%
+3,486
116
$3.36K 0.16%
3,356
-6,241
117
$3.18K 0.15%
63,660
-861,600
118
$3.15K 0.15%
3,150
-19,671
119
$3.13K 0.15%
3,131
-175,088
120
$3.04K 0.15%
3,037
-510,339
121
$2.88K 0.14%
2,881
-38,764
122
$2.82K 0.14%
2,820
-47,143
123
$2.79K 0.14%
2,787
-202,593
124
$2.78K 0.14%
5,568
-79,592
125
$2.7K 0.13%
2,701
-49,274
3 4
5
6 7