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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.11%
25,705
-6,491
127
$1.46M 0.1%
28,043
+550
128
$1.45M 0.1%
14,308
+5,503
129
$1.41M 0.1%
29,578
+1,684
130
$1.38M 0.1%
15,013
-2,241
131
$1.28M 0.09%
19,964
+2,796
132
$1.23M 0.09%
16,751
-2,333
133
$1.22M 0.09%
62,444
+1,123
134
$1.15M 0.08%
21,391
-357
135
$1.13M 0.08%
28,188
+6,642
136
$1.11M 0.08%
16,644
-25,581
137
$1.08M 0.08%
7,337
-134
138
$1.03M 0.07%
20,256
+7,919
139
$952K 0.07%
22,284
-213,130
140
$849K 0.06%
22,763
+15
141
$841K 0.06%
11,756
-1,423
142
$771K 0.06%
50,752
+32
143
$770K 0.06%
25,795
+1,922
144
$767K 0.06%
11,675
-3,349
145
$764K 0.05%
67,227
+11,555
146
$762K 0.05%
20,167
-1,840
147
$730K 0.05%
6,891
+3,433
148
$705K 0.05%
22,158
+458
149
$704K 0.05%
12,333
-124
150
$680K 0.05%
38,309
-5,041
4 5
6
7 8