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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58K 0.13%
2,575
-45,045
127
$2.52K 0.12%
2,962
-33,264
128
$2.4K 0.12%
2,398
-40,765
129
$2.33K 0.11%
2,328
-18,694
130
$2.29K 0.11%
2,294
-47,165
131
$2.05K 0.1%
3,069
-23,736
132
$1.96K 0.1%
1,957
-29,468
133
$1.95K 0.09%
+1,946
134
$1.94K 0.09%
1,940
-58,517
135
$1.92K 0.09%
+480
136
$1.92K 0.09%
+3,830
137
$1.85K 0.09%
1,852
-22,085
138
$1.83K 0.09%
1,830
-51,532
139
$1.83K 0.09%
1,829
-59,734
140
$1.8K 0.09%
1,805
-30,668
141
$1.8K 0.09%
1,799
-46,762
142
$1.79K 0.09%
1,786
-13,719
143
$1.78K 0.09%
+1,822
144
$1.76K 0.09%
1,757
-44,615
145
$1.75K 0.08%
1,745
-49,132
146
$1.74K 0.08%
1,743
-16,907
147
$1.74K 0.08%
1,740
-26,367
148
$1.74K 0.08%
1,737
-46,671
149
$1.72K 0.08%
2,759
-24,720
150
$1.72K 0.08%
1,715
-21,022
4 5
6
7 8