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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.06%
12,660
-3,611
177
$1.18M 0.06%
51,730
-1,419
178
$1.17M 0.06%
+59,485
179
$1.17M 0.06%
28,028
+2,340
180
$1.16M 0.06%
17,682
-4,066
181
$1.15M 0.06%
+18,783
182
$1.11M 0.05%
10,427
-372
183
$1.09M 0.05%
12,774
-129
184
$1.06M 0.05%
9,948
-307
185
$1.06M 0.05%
14,137
-507
186
$1.06M 0.05%
11,662
-18
187
$1.05M 0.05%
66,838
-1,151
188
$1.04M 0.05%
71,271
-5,524
189
$1.03M 0.05%
104,468
-2,221
190
$1.03M 0.05%
+14,808
191
$1.02M 0.05%
+60,078
192
$982K 0.05%
44,567
+2,295
193
$970K 0.05%
29,528
-718
194
$943K 0.05%
21,595
-459
195
$924K 0.05%
41,997
-398
196
$915K 0.04%
20,656
+741
197
$903K 0.04%
36,019
+661
198
$852K 0.04%
13,111
-169
199
$830K 0.04%
15,308
-788
200
$790K 0.04%
5,649
+2,366
6 7
8
9 10