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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.09%
11,621
-2,603
152
$1.9M 0.09%
16,734
-895
153
$1.9M 0.09%
27,491
-1,582
154
$1.9M 0.09%
+22,640
155
$1.88M 0.09%
7,265
-1,176
156
$1.88M 0.09%
752
-36
157
$1.87M 0.09%
29,333
+860
158
$1.85M 0.09%
16,981
-16,823
159
$1.84M 0.09%
68,340
-2,259
160
$1.83M 0.09%
20,705
161
$1.82M 0.09%
70,733
-1,641
162
$1.82M 0.09%
14,965
+620
163
$1.79M 0.09%
21,486
+566
164
$1.76M 0.09%
43,882
+1,063
165
$1.74M 0.09%
14,086
-289
166
$1.72M 0.08%
69,453
-3,678
167
$1.72M 0.08%
11,167
+6
168
$1.71M 0.08%
+32,098
169
$1.71M 0.08%
40,342
+3,288
170
$1.7M 0.08%
24,229
+115
171
$1.69M 0.08%
43,733
-1,062
172
$1.69M 0.08%
+20,089
173
$1.68M 0.08%
41,830
+884
174
$1.67M 0.08%
16,242
-384
175
$1.67M 0.08%
56,817
+733
5 6
7
8 9