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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.11%
42,670
-5,156
127
$2.3M 0.11%
86,082
-12,621
128
$2.3M 0.11%
22,983
-757
129
$2.27M 0.11%
124,459
-12,392
130
$2.26M 0.11%
41,204
-23,807
131
$2.26M 0.11%
43,421
-8,095
132
$2.25M 0.11%
50,397
-1,720
133
$2.24M 0.11%
42,307
-1,799
134
$2.24M 0.11%
+59,574
135
$2.22M 0.11%
+125,200
136
$2.22M 0.11%
124,910
-19,951
137
$2.21M 0.11%
77,989
-8,684
138
$2.21M 0.11%
29,804
-3,918
139
$2.2M 0.11%
89,024
-15,233
140
$2.2M 0.11%
72,245
-2,146
141
$2.18M 0.1%
36,755
+3,143
142
$2.17M 0.1%
36,442
-2,105
143
$2.16M 0.1%
+22,020
144
$2.15M 0.1%
125,109
-16,281
145
$2.15M 0.1%
+19,411
146
$2.13M 0.1%
37,546
-2,836
147
$2.13M 0.1%
+131,164
148
$2.1M 0.1%
+28,656
149
$2.1M 0.1%
21,711
-16,160
150
$2.09M 0.1%
63,687
-2,098
4 5
6
7 8