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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.13%
24,639
-3,802
102
$2.66M 0.13%
21,560
-2,140
103
$2.56M 0.13%
21,044
-818
104
$2.53M 0.13%
92,612
-6,623
105
$2.53M 0.13%
20,207
-850
106
$2.47M 0.13%
83,826
-3,352
107
$2.44M 0.12%
17,268
-612
108
$2.42M 0.12%
69,424
-9,872
109
$2.42M 0.12%
14,259
+3,175
110
$2.41M 0.12%
39,958
-796
111
$2.39M 0.12%
+19,190
112
$2.38M 0.12%
42,076
-1,026
113
$2.37M 0.12%
86,869
-3,722
114
$2.36M 0.12%
24,736
-373
115
$2.36M 0.12%
25,895
-1,278
116
$2.31M 0.12%
35,600
-3,869
117
$2.31M 0.12%
5,176
+352
118
$2.3M 0.12%
18,062
-494
119
$2.28M 0.12%
23,732
-595
120
$2.24M 0.11%
79,057
-2,076
121
$2.23M 0.11%
57,877
-3,586
122
$2.18M 0.11%
60,756
-1,797
123
$2.16M 0.11%
22,738
-1,753
124
$2.16M 0.11%
81,952
-7,649
125
$2.13M 0.11%
61,651
-3,497
3 4
5
6 7