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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$21.4M
4
PM icon
Philip Morris
PM
+$18.6M
5
AVY icon
Avery Dennison
AVY
+$12M

Top Sells

1
+$28.8M
2
+$18.3M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$16.5M
5
IPG
Interpublic Group of Companies
IPG
+$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.12%
120,670
-13,038
127
$2.66M 0.12%
43,008
+8,076
128
$2.64M 0.12%
22,803
-493
129
$2.6M 0.12%
78,783
-3,289
130
$2.59M 0.12%
47,023
-651
131
$2.57M 0.12%
30,261
-342
132
$2.56M 0.12%
72,067
-318
133
$2.56M 0.12%
135,759
-54,145
134
$2.56M 0.12%
68,364
-549
135
$2.55M 0.12%
101,986
+1,458
136
$2.55M 0.12%
31,545
-4,160
137
$2.54M 0.12%
+134,317
138
$2.53M 0.12%
26,731
-2,508
139
$2.51M 0.12%
+126,604
140
$2.51M 0.12%
66,903
+10,409
141
$2.5M 0.12%
16,246
-430
142
$2.49M 0.11%
46,327
-1,287
143
$2.48M 0.11%
152,992
-4,398
144
$2.45M 0.11%
17,540
+739
145
$2.45M 0.11%
+18,367
146
$2.44M 0.11%
113,135
-3,088
147
$2.44M 0.11%
39,551
-496
148
$2.43M 0.11%
+55,261
149
$2.43M 0.11%
19,480
-5,446
150
$2.4M 0.11%
47,707
-13,295
4 5
6
7 8