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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.21%
153,396
-52,640
102
$4.14M 0.2%
133,292
-106,044
103
$4.04M 0.19%
35,035
-9,004
104
$4.02M 0.19%
85,247
-24,965
105
$3.7M 0.18%
52,898
-353
106
$3.65M 0.18%
277,476
-35,962
107
$3.62M 0.17%
81,690
-608,940
108
$3.5M 0.17%
168,276
-3,075
109
$3.39M 0.16%
+68,175
110
$3.2M 0.15%
100,437
+16,314
111
$3.17M 0.15%
27,985
-6,535
112
$3.15M 0.15%
46,316
-4,634
113
$3.13M 0.15%
20,139
-9,011
114
$3.04M 0.15%
40,577
-23,377
115
$2.95M 0.14%
63,407
-9,797
116
$2.77M 0.13%
29,798
-64,159
117
$2.76M 0.13%
90,344
-44,184
118
$2.69M 0.13%
71,289
+422
119
$2.63M 0.13%
67,760
-17,980
120
$2.61M 0.13%
89,146
-340,388
121
$2.43M 0.12%
+67,239
122
$2.38M 0.11%
15,167
-57,874
123
$2.35M 0.11%
61,296
+5,005
124
$2.34M 0.11%
69,635
-1,876
125
$2.34M 0.11%
50,689
-2,316
3 4
5
6 7