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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.1%
88,583
-7,485
127
$1.86M 0.09%
29,321
-260,786
128
$1.83M 0.09%
41,457
-15,807
129
$1.52M 0.07%
17,945
+63
130
$1.51M 0.07%
+14,636
131
$1.5M 0.07%
24,014
-813
132
$1.48M 0.07%
21,657
-565
133
$1.47M 0.07%
26,860
+964
134
$1.43M 0.07%
59,811
-10,296
135
$1.43M 0.07%
30,681
-2,009
136
$1.41M 0.07%
31,776
-1,283
137
$1.41M 0.07%
21,502
+5,046
138
$1.41M 0.07%
5,188
-402
139
$1.4M 0.07%
22,996
-4,760
140
$1.39M 0.07%
31,661
-2,790
141
$1.38M 0.07%
41,570
-3,829
142
$1.38M 0.07%
43,407
-8,714
143
$1.36M 0.07%
46,741
+2,096
144
$1.36M 0.07%
28,322
+340
145
$1.35M 0.07%
28,797
-2,710
146
$1.35M 0.07%
31,420
+3,728
147
$1.34M 0.07%
+51,911
148
$1.34M 0.07%
22,992
+943
149
$1.32M 0.06%
+94,013
150
$1.3M 0.06%
18,102
-446
4 5
6
7 8