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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.09%
39,342
+11
152
$1.74M 0.09%
7,097
-2,689
153
$1.73M 0.09%
84,518
-2,212
154
$1.71M 0.09%
46,219
-2,909
155
$1.7M 0.09%
+24,197
156
$1.7M 0.09%
41,835
-495
157
$1.7M 0.09%
37,517
-3,771
158
$1.7M 0.09%
30,992
-11,759
159
$1.7M 0.09%
13,108
-229
160
$1.69M 0.09%
4,503
+332
161
$1.67M 0.08%
23,726
-512
162
$1.65M 0.08%
10,182
+69
163
$1.58M 0.08%
48,262
-1,395
164
$1.55M 0.08%
13,238
-852
165
$1.49M 0.08%
90,345
-3,341
166
$1.49M 0.08%
40,999
-2,385
167
$1.47M 0.07%
21,272
+7
168
$1.46M 0.07%
17,932
+44
169
$1.45M 0.07%
41,659
-1,254
170
$1.44M 0.07%
+26,383
171
$1.42M 0.07%
42,924
-9,633
172
$1.42M 0.07%
16,735
+1,605
173
$1.42M 0.07%
16,463
-172,340
174
$1.41M 0.07%
6,776
-2,116
175
$1.38M 0.07%
109,581
+611
5 6
7
8 9