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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.1%
+5,636
152
$2.08M 0.1%
40,507
-4,435
153
$2.07M 0.1%
+31,031
154
$2.06M 0.1%
50,769
+12,064
155
$2.06M 0.1%
+153,412
156
$2.05M 0.1%
5,651
-4,172
157
$2.03M 0.1%
93,139
-1,847
158
$2.03M 0.1%
14,031
-10,896
159
$2.02M 0.1%
70,028
-70
160
$2.01M 0.1%
41,416
-2,384
161
$2.01M 0.1%
49,947
-1,170
162
$1.99M 0.1%
76,115
-1,021
163
$1.96M 0.09%
+62,636
164
$1.96M 0.09%
49,793
-2,975
165
$1.95M 0.09%
16,233
-1,038
166
$1.94M 0.09%
+29,270
167
$1.94M 0.09%
33,709
+2,516
168
$1.92M 0.09%
+70,337
169
$1.9M 0.09%
151,420
-27,033
170
$1.89M 0.09%
+36,977
171
$1.88M 0.09%
56,623
-3,087
172
$1.86M 0.09%
99,171
+4,130
173
$1.81M 0.09%
12,735
-147,006
174
$1.81M 0.09%
28,378
+614
175
$1.8M 0.09%
65,372
-15,918
5 6
7
8 9