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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.06%
14,280
+844
152
$1.29M 0.06%
54,811
-1,501
153
$1.29M 0.06%
27,143
-4,592
154
$1.29M 0.06%
32,595
-248
155
$1.29M 0.06%
49,636
-1,230
156
$1.28M 0.06%
16,957
-5,444
157
$1.28M 0.06%
37,287
+999
158
$1.28M 0.06%
37,479
-1,236
159
$1.27M 0.06%
40,120
-1,278
160
$1.26M 0.06%
54,435
+1,370
161
$1.26M 0.06%
74,492
-970
162
$1.25M 0.06%
49,720
+1,493
163
$1.25M 0.06%
18,115
-562
164
$1.24M 0.06%
24,419
-372
165
$1.24M 0.06%
24,483
-3,234
166
$1.24M 0.06%
3,668
+740
167
$1.23M 0.06%
40,910
-257
168
$1.22M 0.06%
42,417
-1,227
169
$1.22M 0.06%
28,720
-8,549
170
$1.22M 0.06%
32,888
-1,823
171
$1.2M 0.06%
52,915
+5,039
172
$1.19M 0.06%
24,626
-6,800
173
$1.19M 0.06%
57,614
-2,325
174
$1.19M 0.06%
59,451
-1,706
175
$1.19M 0.06%
41,067
-275
5 6
7
8 9