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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.12%
29,978
-677
127
$2.79M 0.12%
34,634
-630
128
$2.77M 0.12%
107,783
-540
129
$2.74M 0.12%
38,137
-1,414
130
$2.72M 0.12%
44,831
-2,192
131
$2.69M 0.12%
67,264
-497
132
$2.69M 0.12%
+76,027
133
$2.66M 0.12%
59,977
-10,041
134
$2.65M 0.12%
41,271
-5,056
135
$2.65M 0.12%
108,974
-4,161
136
$2.64M 0.11%
+53,963
137
$2.63M 0.11%
130,613
-5,146
138
$2.59M 0.11%
+70,839
139
$2.57M 0.11%
127,045
-7,272
140
$2.56M 0.11%
58,574
-2,037
141
$2.56M 0.11%
62,528
-696
142
$2.56M 0.11%
18,914
-566
143
$2.56M 0.11%
+57,706
144
$2.5M 0.11%
29,295
-966
145
$2.46M 0.11%
56,636
-2,166
146
$2.46M 0.11%
+17,962
147
$2.46M 0.11%
104,080
-16,590
148
$2.44M 0.11%
155,930
+5,574
149
$2.43M 0.11%
63,696
-3,207
150
$2.42M 0.11%
16,810
-730
4 5
6
7 8