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
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.06%
33,264
+2,360
152
$1.04M 0.06%
+68,133
153
$1.03M 0.06%
44,389
+3,132
154
$1.02M 0.06%
46,415
+248
155
$1.02M 0.06%
+10,853
156
$1.02M 0.06%
35,110
+3,908
157
$1.01M 0.06%
+41,229
158
$1.01M 0.06%
47,908
+3,903
159
$1M 0.06%
+32,191
160
$997K 0.06%
29,999
-7,474
161
$987K 0.06%
15,018
+2,590
162
$982K 0.06%
33,868
+1,451
163
$979K 0.06%
16,153
+1,259
164
$976K 0.06%
13,385
+528
165
$974K 0.06%
+19,176
166
$969K 0.06%
18,355
+1,459
167
$967K 0.06%
21,282
+2,832
168
$965K 0.06%
58,818
+376
169
$963K 0.06%
20,048
+9,024
170
$960K 0.06%
133,190
-22,900
171
$956K 0.06%
21,771
-999
172
$953K 0.06%
48,968
+4,558
173
$953K 0.06%
81,830
+27,681
174
$935K 0.05%
26,641
+1,092
175
$932K 0.05%
+37,307
5 6
7
8 9