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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.04%
28,459
+4,731
177
$685K 0.04%
27,375
-7,316
178
$683K 0.04%
15,711
+4,257
179
$679K 0.04%
+5,126
180
$679K 0.04%
9,987
+1,132
181
$671K 0.04%
14,662
+1,441
182
$663K 0.04%
19,362
+1,991
183
$663K 0.04%
7,422
+823
184
$662K 0.04%
23,707
-2,286
185
$658K 0.04%
22,095
+2,589
186
$655K 0.04%
18,526
+2,825
187
$651K 0.04%
+8,665
188
$650K 0.04%
32,018
+7,798
189
$650K 0.04%
9,930
+1,805
190
$647K 0.04%
24,224
-568
191
$646K 0.04%
12,393
+1,926
192
$643K 0.04%
16,340
+2,510
193
$642K 0.04%
+31,827
194
$641K 0.04%
20,451
+3,304
195
$638K 0.04%
43,563
+5,492
196
$638K 0.04%
30,289
+3,980
197
$635K 0.04%
66,158
+9,238
198
$633K 0.04%
38,730
-23,714
199
$631K 0.04%
26,186
+2,358
200
$626K 0.04%
55,438
+6,047
6 7
8
9 10