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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.11%
33,675
-843
127
$2.12M 0.11%
88,272
-3,337
128
$2.09M 0.11%
58,338
-1,728
129
$2.09M 0.11%
37,222
-924
130
$2.03M 0.1%
27,227
-849
131
$2.01M 0.1%
18,634
+680
132
$1.99M 0.1%
58,374
-1,735
133
$1.95M 0.1%
33,955
+150
134
$1.94M 0.1%
13,860
-2,440
135
$1.92M 0.1%
24,984
-4,626
136
$1.9M 0.1%
30,254
-305
137
$1.9M 0.1%
41,199
-2,493
138
$1.89M 0.1%
35,212
-1,700
139
$1.89M 0.1%
30,328
-1,719
140
$1.87M 0.09%
66,680
-10,694
141
$1.84M 0.09%
97,060
+20,436
142
$1.83M 0.09%
45,419
-3,524
143
$1.82M 0.09%
16,105
-1,042
144
$1.8M 0.09%
6,615
+3,397
145
$1.78M 0.09%
28,734
-267
146
$1.78M 0.09%
24,461
-2,580
147
$1.78M 0.09%
29,140
-860
148
$1.77M 0.09%
19,649
-804
149
$1.75M 0.09%
13,672
-8
150
$1.75M 0.09%
28,069
-2,048
4 5
6
7 8