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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$21.4M
4
PM icon
Philip Morris
PM
+$18.6M
5
AVY icon
Avery Dennison
AVY
+$12M

Top Sells

1
+$28.8M
2
+$18.3M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$16.5M
5
IPG
Interpublic Group of Companies
IPG
+$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.11%
201,538
+14,089
152
$2.38M 0.11%
83,789
-6,269
153
$2.37M 0.11%
+51,100
154
$2.35M 0.11%
58,802
-2,354
155
$2.35M 0.11%
70,018
-8,419
156
$2.34M 0.11%
271,389
+23,926
157
$2.34M 0.11%
40,823
+499
158
$2.34M 0.11%
44,505
+1,785
159
$2.33M 0.11%
95,909
-2,171
160
$2.33M 0.11%
74,829
-3,680
161
$2.32M 0.11%
58,066
-101
162
$2.31M 0.11%
150,356
+7,313
163
$2.31M 0.11%
248,150
-2,260
164
$2.29M 0.11%
28,279
+220
165
$2.28M 0.1%
+144,941
166
$2.27M 0.1%
28,433
-365
167
$2.27M 0.1%
164,162
-131
168
$2.26M 0.1%
18,799
-7,600
169
$2.26M 0.1%
26,109
+515
170
$2.25M 0.1%
+42,009
171
$2.22M 0.1%
+80,765
172
$2.18M 0.1%
78,761
+5,720
173
$2.18M 0.1%
26,065
+85
174
$2.17M 0.1%
43,352
+483
175
$2.16M 0.1%
60,611
-156
5 6
7
8 9