DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.11%
+69,933
152
$2.4M 0.11%
47,250
-664
153
$2.4M 0.11%
+154,325
154
$2.38M 0.1%
23,386
+1,532
155
$2.38M 0.1%
52,013
-2,465
156
$2.38M 0.1%
73,141
-1,322
157
$2.37M 0.1%
77,124
-709
158
$2.35M 0.1%
54,435
-779
159
$2.35M 0.1%
108,606
-22,339
160
$2.34M 0.1%
53,110
-118,148
161
$2.33M 0.1%
26,372
-655
162
$2.32M 0.1%
29,681
-334
163
$2.32M 0.1%
20,514
+2,954
164
$2.31M 0.1%
104,629
-6,506
165
$2.31M 0.1%
13,867
+1,700
166
$2.25M 0.1%
+108,510
167
$2.24M 0.1%
18,025
-799
168
$2.24M 0.1%
23,712
+3,563
169
$2.22M 0.1%
49,250
-120,138
170
$2.22M 0.1%
50,450
-11,479
171
$2.21M 0.1%
33,035
-3,312
172
$2.21M 0.1%
20,819
173
$2.2M 0.1%
22,072
-2,562
174
$2.2M 0.1%
73,241
+10,775
175
$2.18M 0.1%
29,437
-2,900
5 6
7
8 9