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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$24M
5
UNP icon
Union Pacific
UNP
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.12%
+42,864
127
$1.49M 0.11%
+42,914
128
$1.48M 0.11%
+35,949
129
$1.47M 0.11%
+12,851
130
$1.46M 0.11%
+32,196
131
$1.42M 0.11%
+26,908
132
$1.39M 0.11%
+28,830
133
$1.37M 0.1%
+19,084
134
$1.32M 0.1%
+27,894
135
$1.3M 0.1%
+27,493
136
$1.19M 0.09%
+7,471
137
$1.14M 0.09%
+29,417
138
$1.09M 0.08%
+17,168
139
$1.09M 0.08%
+31,020
140
$1.07M 0.08%
+17,562
141
$1.07M 0.08%
+15,430
142
$995K 0.08%
+61,321
143
$961K 0.07%
+21,748
144
$941K 0.07%
+22,748
145
$886K 0.07%
+8,805
146
$868K 0.07%
+15,024
147
$863K 0.07%
+22,007
148
$811K 0.06%
+24,676
149
$797K 0.06%
+13,179
150
$758K 0.06%
+21,546
4 5
6
7 8