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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$802K 0.05%
35,309
+3,639
152
$799K 0.05%
+8,484
153
$798K 0.05%
2,010
+282
154
$776K 0.05%
24,681
+3,150
155
$776K 0.05%
13,613
+1,280
156
$760K 0.05%
24,082
+2,520
157
$754K 0.05%
9,605
+1,574
158
$753K 0.05%
14,034
+1,285
159
$748K 0.05%
12,014
+1,744
160
$747K 0.05%
11,237
+575
161
$743K 0.05%
24,867
+2,709
162
$741K 0.05%
14,861
+1,555
163
$738K 0.05%
13,196
+1,796
164
$738K 0.05%
30,328
+2,054
165
$736K 0.05%
13,696
+2,131
166
$736K 0.05%
21,516
+1,589
167
$726K 0.05%
14,442
+2,385
168
$721K 0.05%
30,775
-3,265
169
$720K 0.05%
20,351
+2,281
170
$717K 0.05%
21,138
+2,311
171
$717K 0.05%
22,545
+2,839
172
$713K 0.05%
33,338
+5,159
173
$704K 0.05%
6,111
-780
174
$699K 0.04%
28,410
+2,370
175
$688K 0.04%
14,545
+1,895
5 6
7
8 9