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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$24M
5
UNP icon
Union Pacific
UNP
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.04%
+21,278
177
$518K 0.04%
+15,319
178
$513K 0.04%
+23,132
179
$512K 0.04%
+14,510
180
$509K 0.04%
+20,914
181
$508K 0.04%
+5,848
182
$505K 0.04%
+11,044
183
$504K 0.04%
+4,027
184
$503K 0.04%
+16,921
185
$496K 0.04%
+8,230
186
$496K 0.04%
+20,534
187
$491K 0.04%
+17,840
188
$488K 0.04%
+26,524
189
$486K 0.04%
+8,283
190
$486K 0.04%
+13,054
191
$483K 0.04%
+10,715
192
$482K 0.04%
+29,474
193
$481K 0.04%
+34,555
194
$479K 0.04%
+12,264
195
$479K 0.04%
+20,865
196
$477K 0.04%
+26,595
197
$477K 0.04%
+11,203
198
$476K 0.04%
+20,311
199
$471K 0.04%
+6,447
200
$468K 0.04%
+24,256
6 7
8
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