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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$24M
5
UNP icon
Union Pacific
UNP
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.06%
+23,873
152
$739K 0.06%
+25,826
153
$734K 0.06%
+6,086
154
$708K 0.05%
+13,737
155
$661K 0.05%
+13,122
156
$659K 0.05%
+50,720
157
$642K 0.05%
+61,644
158
$631K 0.05%
+43,350
159
$624K 0.05%
+12,337
160
$585K 0.04%
+8,880
161
$572K 0.04%
+16,659
162
$572K 0.04%
+8,828
163
$564K 0.04%
+19,340
164
$560K 0.04%
+12,457
165
$559K 0.04%
+12,448
166
$559K 0.04%
+9,911
167
$553K 0.04%
+15,308
168
$544K 0.04%
+14,772
169
$534K 0.04%
+21,700
170
$533K 0.04%
+9,930
171
$530K 0.04%
+24,464
172
$528K 0.04%
+16,380
173
$526K 0.04%
+30,686
174
$523K 0.04%
+55,672
175
$520K 0.04%
+11,124
5 6
7
8 9