DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.1M
3
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

1
+$27.6M
2
+$19.2M
3
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.18%
+93,328
102
$3.44M 0.16%
54,196
-288,518
103
$3.36M 0.16%
42,074
-360,829
104
$3.23M 0.15%
23,953
-326
105
$3.2M 0.15%
45,485
-1,687
106
$3.09M 0.14%
58,165
-1,400
107
$3.08M 0.14%
16,792
-447
108
$3.01M 0.14%
38,463
-749
109
$3M 0.14%
82,386
+72,948
110
$3M 0.14%
69,822
-1,589
111
$2.99M 0.14%
121,202
-3,127
112
$2.96M 0.14%
124,767
-12,922
113
$2.9M 0.13%
108,323
-5,858
114
$2.9M 0.13%
43,264
-1,074
115
$2.89M 0.13%
60,320
-980
116
$2.87M 0.13%
6,421
+3
117
$2.85M 0.13%
45,431
-2,295
118
$2.81M 0.13%
67,761
-814
119
$2.81M 0.13%
34,392
-1,214
120
$2.8M 0.13%
30,655
-494
121
$2.75M 0.13%
13,409
+2,405
122
$2.75M 0.13%
74,813
-826
123
$2.74M 0.13%
35,264
+73
124
$2.72M 0.13%
+28,642
125
$2.71M 0.13%
63,224
+214
3 4
5
6 7