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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.17%
41,078
-996
102
$3.78M 0.16%
52,948
-1,248
103
$3.61M 0.16%
44,521
-964
104
$3.39M 0.15%
90,171
+7,785
105
$3.34M 0.15%
87,237
+77,767
106
$3.33M 0.15%
185,710
-15,828
107
$3.29M 0.14%
22,829
-1,124
108
$3.27M 0.14%
57,705
-460
109
$3.24M 0.14%
6,307
-114
110
$3.22M 0.14%
16,232
-560
111
$3.2M 0.14%
80,553
-2,625
112
$3.18M 0.14%
32,493
+3,851
113
$3.07M 0.13%
+24,664
114
$2.99M 0.13%
64,484
-3,880
115
$2.98M 0.13%
29,332
-5,060
116
$2.95M 0.13%
18,221
-146
117
$2.94M 0.13%
44,235
-1,196
118
$2.93M 0.13%
37,251
-1,212
119
$2.92M 0.13%
118,558
-2,644
120
$2.9M 0.13%
55,520
-4,800
121
$2.89M 0.13%
68,621
-1,201
122
$2.88M 0.13%
72,354
-20,974
123
$2.86M 0.12%
21,996
-807
124
$2.83M 0.12%
53,357
-1,904
125
$2.82M 0.12%
68,171
-6,642
3 4
5
6 7