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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$18M
4
MET icon
MetLife
MET
+$16.6M
5
SYY icon
Sysco
SYY
+$16.2M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.09%
+17,882
127
$1.44M 0.09%
65,858
-52,721
128
$1.42M 0.09%
106,802
+22,625
129
$1.4M 0.09%
44,310
+2,070
130
$1.4M 0.09%
+75,340
131
$1.4M 0.09%
15,861
-39
132
$1.39M 0.08%
16,596
-3,110
133
$1.38M 0.08%
27,332
-6,176
134
$1.38M 0.08%
44,478
-16,987
135
$1.37M 0.08%
11,978
-2,104
136
$1.34M 0.08%
12,874
-4,143
137
$1.32M 0.08%
76,422
+1,139
138
$1.32M 0.08%
36,116
+81
139
$1.32M 0.08%
+9,155
140
$1.3M 0.08%
14,749
-588
141
$1.3M 0.08%
29,332
+3,352
142
$1.28M 0.08%
35,703
-7,606
143
$1.27M 0.08%
28,524
+16,016
144
$1.26M 0.08%
73,336
-1,149
145
$1.26M 0.08%
13,867
-701
146
$1.25M 0.08%
+22,473
147
$1.25M 0.08%
4,868
-360
148
$1.25M 0.08%
56,100
-7,242
149
$1.25M 0.08%
+47,373
150
$1.23M 0.08%
+12,341
4 5
6
7 8