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
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$930K 0.05%
146
+2
177
$926K 0.05%
28,177
+1,607
178
$921K 0.05%
17,437
+1,042
179
$919K 0.05%
25,250
+1,045
180
$919K 0.05%
10,125
+827
181
$909K 0.05%
27,436
+963
182
$907K 0.05%
17,590
+2,120
183
$904K 0.05%
4,553
-1,323
184
$901K 0.05%
29,120
+1,542
185
$897K 0.05%
9,236
+557
186
$896K 0.05%
41,806
+2,365
187
$880K 0.05%
19,337
+1,223
188
$880K 0.05%
36,792
-1,460
189
$876K 0.05%
59,805
+2,104
190
$864K 0.05%
73,847
-13,026
191
$861K 0.05%
32,430
+3,545
192
$861K 0.05%
13,778
+1,066
193
$855K 0.05%
+39,497
194
$847K 0.05%
21,785
+202
195
$846K 0.05%
12,479
+771
196
$826K 0.05%
31,923
+3,961
197
$812K 0.05%
+7,507
198
$812K 0.05%
17,307
+2,535
199
$810K 0.05%
28,046
+657
200
$809K 0.05%
93,690
+7,398
6 7
8
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