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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.1%
73,309
-10,480
152
$2.39M 0.1%
142,659
-2,282
153
$2.39M 0.1%
48,765
-2,335
154
$2.38M 0.1%
153,198
-10,964
155
$2.37M 0.1%
36,805
-7,700
156
$2.37M 0.1%
108,535
+6,549
157
$2.36M 0.1%
26,975
-1,458
158
$2.35M 0.1%
78,475
-308
159
$2.34M 0.1%
41,654
-355
160
$2.32M 0.1%
240,740
-7,410
161
$2.31M 0.1%
34,279
+2,734
162
$2.29M 0.1%
57,404
-662
163
$2.25M 0.1%
72,325
-2,504
164
$2.25M 0.1%
20,857
-670
165
$2.24M 0.1%
126,040
-26,952
166
$2.24M 0.1%
26,597
-134
167
$2.23M 0.1%
+39,091
168
$2.22M 0.1%
96,072
+163
169
$2.21M 0.1%
24,858
+374
170
$2.21M 0.1%
26,065
-44
171
$2.17M 0.09%
79,537
-1,228
172
$2.14M 0.09%
18,844
+45
173
$2.14M 0.09%
83,680
+2,418
174
$2.09M 0.09%
67,071
-746
175
$2.06M 0.09%
121,634
-4,970
5 6
7
8 9