DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.13%
28,069
+626
127
$2.11M 0.12%
30,797
+473
128
$2.1M 0.12%
44,815
+1,707
129
$1.77M 0.1%
44,772
+2,491
130
$1.69M 0.1%
18,946
+6,822
131
$1.56M 0.09%
10,610
+564
132
$1.41M 0.08%
+98,270
133
$1.32M 0.08%
17,813
+149
134
$1.2M 0.07%
32,563
-9,087
135
$1.2M 0.07%
16,169
+5,227
136
$1.17M 0.07%
12,290
-345
137
$1.13M 0.07%
34,859
-2,656
138
$1.12M 0.07%
21,767
+206
139
$1.11M 0.07%
18,214
+1,473
140
$1.11M 0.06%
37,799
+1,705
141
$1.1M 0.06%
28,881
+2,624
142
$1.1M 0.06%
29,869
+740
143
$1.09M 0.06%
+10,634
144
$1.08M 0.06%
13,362
-716
145
$1.08M 0.06%
23,806
+4,450
146
$1.05M 0.06%
30,610
+1,432
147
$1.05M 0.06%
2,448
-94
148
$1.05M 0.06%
+32,111
149
$1.05M 0.06%
+21,889
150
$1.04M 0.06%
36,317
+1,849
4 5
6
7 8