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
$3.01B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.9M
3
+$14.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
5
GFF icon
Griffon
GFF
+$14.5M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.78M
4
DE icon
Deere & Co
DE
+$9.73M
5
COP icon
ConocoPhillips
COP
+$9.28M

Sector Composition

1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.51M 0.28%
55,899
-1,412
102
$8.5M 0.28%
+91,776
103
$8.33M 0.28%
69,162
+30,415
104
$8.27M 0.28%
72,794
+6
105
$8.27M 0.27%
+219,734
106
$8.08M 0.27%
+442,473
107
$8.06M 0.27%
85,314
+69,630
108
$7.93M 0.26%
+173,769
109
$7.92M 0.26%
+59,088
110
$7.86M 0.26%
276,725
+625
111
$7.82M 0.26%
+210,214
112
$7.79M 0.26%
66,696
+30,650
113
$7.6M 0.25%
48,070
-4,359
114
$7.58M 0.25%
26,889
-2,526
115
$7.55M 0.25%
+36,217
116
$7.5M 0.25%
57,238
+27,833
117
$7.36M 0.24%
+30,999
118
$7.34M 0.24%
+71,989
119
$7.33M 0.24%
+12,832
120
$7.27M 0.24%
+756,546
121
$7.23M 0.24%
23,127
-41
122
$7.18M 0.24%
+289,327
123
$7.14M 0.24%
116,755
+3,718
124
$7.05M 0.23%
91,782
+82,404
125
$6.9M 0.23%
40,773
-269
3 4
5
6 7