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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.11%
48,808
-1,570
152
$2.37M 0.11%
39,692
-1,281
153
$2.35M 0.11%
31,513
-496
154
$2.34M 0.11%
18,270
-1,480
155
$2.34M 0.11%
39,769
+1,008
156
$2.32M 0.11%
31,164
-1,634
157
$2.31M 0.11%
44,444
+3,885
158
$2.29M 0.11%
54,575
+911
159
$2.29M 0.11%
+35,417
160
$2.28M 0.11%
159,613
+4,245
161
$2.27M 0.11%
+76,603
162
$2.27M 0.11%
22,753
+2,003
163
$2.27M 0.11%
163,203
+3,003
164
$2.25M 0.11%
+67,763
165
$2.25M 0.1%
95,429
+1,151
166
$2.25M 0.1%
47,014
+2,158
167
$2.25M 0.1%
+26,278
168
$2.25M 0.1%
61,380
+909
169
$2.23M 0.1%
61,877
-3,619
170
$2.21M 0.1%
23,821
-431
171
$2.19M 0.1%
34,970
+682
172
$2.18M 0.1%
82,297
+3,610
173
$2.14M 0.1%
133,331
+3,842
174
$2.12M 0.1%
53,988
+2,017
175
$2.12M 0.1%
52,216
-20,852
5 6
7
8 9