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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.12%
27,358
-6,761
127
$2.74M 0.12%
21,169
-5,710
128
$2.73M 0.12%
29,826
-675
129
$2.71M 0.12%
66,844
-2,624
130
$2.7M 0.12%
76,907
-15,285
131
$2.68M 0.12%
26,905
-289
132
$2.67M 0.12%
24,056
-10,715
133
$2.65M 0.12%
33,185
-1,695
134
$2.64M 0.12%
51,579
-3,489
135
$2.63M 0.12%
52,759
-10,094
136
$2.62M 0.11%
111,361
-1,286
137
$2.6M 0.11%
221,870
-10,030
138
$2.56M 0.11%
18,961
-836
139
$2.56M 0.11%
63,372
-767
140
$2.56M 0.11%
+40,060
141
$2.54M 0.11%
46,106
-6,130
142
$2.53M 0.11%
153,093
-1,431
143
$2.5M 0.11%
44,687
-8,660
144
$2.49M 0.11%
91,420
-110
145
$2.47M 0.11%
54,974
-23,818
146
$2.47M 0.11%
38,158
-1,482
147
$2.46M 0.11%
32,239
-1,297
148
$2.46M 0.11%
+55,201
149
$2.45M 0.11%
+70,765
150
$2.44M 0.11%
85,299
+72,501
4 5
6
7 8