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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.05%
18,827
+12,895
152
$645K 0.05%
12,749
-988
153
$637K 0.05%
19,706
+2,074
154
$634K 0.05%
23,828
-1,998
155
$625K 0.04%
34,040
+644
156
$621K 0.04%
15,701
+382
157
$615K 0.04%
+11,565
158
$612K 0.04%
21,562
+284
159
$592K 0.04%
24,792
+536
160
$588K 0.04%
24,510
+46
161
$588K 0.04%
+10,662
162
$585K 0.04%
19,413
+73
163
$585K 0.04%
21,531
+617
164
$579K 0.04%
6,599
+152
165
$579K 0.04%
8,031
-1,880
166
$578K 0.04%
+11,454
167
$574K 0.04%
+1,728
168
$570K 0.04%
16,380
169
$570K 0.04%
11,400
+276
170
$563K 0.04%
+28,179
171
$558K 0.04%
25,993
-602
172
$558K 0.04%
+19,927
173
$552K 0.04%
+12,057
174
$551K 0.04%
10,270
+340
175
$549K 0.04%
31,670
+984
5 6
7
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