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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71K 0.08%
1,714
-29,338
152
$1.71K 0.08%
1,711
-60,376
153
$1.71K 0.08%
426
-6,529
154
$1.7K 0.08%
1,699
-32,282
155
$1.69K 0.08%
1,687
-22,835
156
$1.67K 0.08%
1,668
-33,351
157
$1.67K 0.08%
1,666
-62,106
158
$1.66K 0.08%
+1,659
159
$1.65K 0.08%
1,654
-31,978
160
$1.65K 0.08%
2,319
-95,241
161
$1.64K 0.08%
1,640
-36,558
162
$1.63K 0.08%
1,629
-18,746
163
$1.62K 0.08%
+81
164
$1.61K 0.08%
1,611
-37,270
165
$1.6K 0.08%
1,597
-114,545
166
$1.56K 0.08%
1,556
-24,977
167
$1.55K 0.08%
1,554
-35,350
168
$1.54K 0.07%
1,541
-55,937
169
$1.53K 0.07%
1,530
-35,522
170
$1.53K 0.07%
1,528
-2,681
171
$1.52K 0.07%
1,517
-10,325
172
$1.51K 0.07%
1,515
-73,410
173
$1.51K 0.07%
1,510
-60,783
174
$1.5K 0.07%
+1,646
175
$1.46K 0.07%
1,461
-43,533
5 6
7
8 9