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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.22%
172,929
+745
102
$4.63M 0.22%
40,844
-1,519
103
$4.25M 0.2%
204,475
+125,116
104
$4.01M 0.19%
250,949
-23,691
105
$3.94M 0.18%
34,330
+5,337
106
$3.93M 0.18%
96,735
+238
107
$3.39M 0.16%
140,648
+28,558
108
$3.34M 0.16%
38,590
+67
109
$3.28M 0.15%
27,271
-101,186
110
$3.25M 0.15%
19,525
-1,876
111
$3.19M 0.15%
40,642
-27,713
112
$3.1M 0.14%
+58,050
113
$3.07M 0.14%
8,011
-475
114
$3.03M 0.14%
116,963
+734
115
$3.01M 0.14%
61,315
+1,188
116
$3M 0.14%
69,996
+288
117
$2.95M 0.14%
33,934
+2,795
118
$2.91M 0.14%
35,380
-6,637
119
$2.9M 0.14%
52,183
-5,214
120
$2.89M 0.13%
43,464
+673
121
$2.87M 0.13%
13,956
-5,116
122
$2.87M 0.13%
72,905
-8,707
123
$2.84M 0.13%
34,213
-961
124
$2.82M 0.13%
54,179
+595
125
$2.77M 0.13%
178,656
-190,284
3 4
5
6 7