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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.19%
7,223
+2,320
102
$3.88M 0.19%
+206,896
103
$3.72M 0.18%
31,221
-395
104
$3.48M 0.17%
8,849
+463
105
$3.4M 0.17%
11,130
-79
106
$3.29M 0.16%
17,106
+235
107
$3.27M 0.16%
89,132
-402
108
$3.2M 0.16%
37,484
-2,144
109
$3.18M 0.16%
62,385
+9,712
110
$3.1M 0.15%
35,292
-9,270
111
$3M 0.15%
15,444
-30,034
112
$2.98M 0.15%
13,831
113
$2.89M 0.14%
25,262
+12,033
114
$2.73M 0.13%
89,847
-208,902
115
$2.72M 0.13%
25,709
+6,064
116
$2.69M 0.13%
63,440
+1,340
117
$2.69M 0.13%
23,580
-13,155
118
$2.66M 0.13%
23,145
+390
119
$2.64M 0.13%
58,359
+2,447
120
$2.64M 0.13%
12,712
-1,827
121
$2.59M 0.13%
22,151
+2,320
122
$2.58M 0.13%
5,329
+50
123
$2.53M 0.12%
61,908
+1,701
124
$2.47M 0.12%
11,220
+873
125
$2.46M 0.12%
38,240
-530
3 4
5
6 7