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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.12%
27,136
-1,327
127
$2.35M 0.12%
23,583
-5,784
128
$2.29M 0.11%
34,258
+21,395
129
$2.27M 0.11%
57,795
-300
130
$2.26M 0.11%
77,535
-5,359
131
$2.25M 0.11%
31,284
+5,772
132
$2.23M 0.11%
4,269
+6
133
$2.19M 0.11%
14,280
-160
134
$2.16M 0.11%
13,858
+105
135
$2.1M 0.1%
4,473
+962
136
$2.09M 0.1%
61,789
-16,253
137
$2.08M 0.1%
42,435
+3,872
138
$2.08M 0.1%
18,196
-5,810
139
$2.05M 0.1%
5,546
+1,261
140
$2.01M 0.1%
21,883
-285
141
$2.01M 0.1%
12,661
+10,158
142
$1.99M 0.1%
10,880
-1,688
143
$1.99M 0.1%
20,883
-433
144
$1.98M 0.1%
23,416
-132
145
$1.97M 0.1%
210,273
+13,951
146
$1.97M 0.1%
2,847
-341
147
$1.97M 0.1%
19,620
-100
148
$1.96M 0.1%
20,452
+660
149
$1.93M 0.09%
40,218
+1,366
150
$1.92M 0.09%
16,240
-1,805
4 5
6
7 8