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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.19%
12,630
-7,019
102
$4.21M 0.18%
71,844
-8,788
103
$4.11M 0.18%
21,994
+3,196
104
$4M 0.18%
37,302
-2,616
105
$3.86M 0.17%
27,063
+25,550
106
$3.83M 0.17%
+23,168
107
$3.81M 0.17%
160,538
-89,537
108
$3.74M 0.16%
+9,547
109
$3.62M 0.16%
33,291
-3,518
110
$3.59M 0.16%
103,002
+10,554
111
$3.53M 0.15%
+376,620
112
$3.44M 0.15%
35,911
+3,816
113
$3.35M 0.15%
24,286
-39,113
114
$3.31M 0.15%
33,159
-8,765
115
$3.29M 0.14%
53,903
-12,879
116
$3.22M 0.14%
6,452
+220
117
$3.21M 0.14%
92,415
+4,742
118
$2.92M 0.13%
52,340
+80
119
$2.88M 0.13%
62,009
-3,246
120
$2.87M 0.13%
70,252
-3,470
121
$2.87M 0.13%
96,394
-4,998
122
$2.85M 0.12%
50,197
+434
123
$2.83M 0.12%
49,904
-961
124
$2.8M 0.12%
164,843
-1,284
125
$2.8M 0.12%
46,749
-9,857
3 4
5
6 7