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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45K 0.07%
+1,452
177
$1.44K 0.07%
1,443
-77,393
178
$1.42K 0.07%
1,418
-15,430
179
$1.4K 0.07%
+1,402
180
$1.38K 0.07%
1,383
-12,595
181
$1.38K 0.07%
1,382
-62,971
182
$1.36K 0.07%
4,068
-60,969
183
$1.32K 0.06%
1,324
-62,810
184
$1.31K 0.06%
1,308
-77,233
185
$1.3K 0.06%
1,717
-28,726
186
$1.29K 0.06%
1,291
-22,596
187
$1.28K 0.06%
1,280
-21,855
188
$1.27K 0.06%
1,272
-35,252
189
$1.26K 0.06%
1,261
-19,543
190
$1.25K 0.06%
5,008
-26,480
191
$1.24K 0.06%
+1,237
192
$1.23K 0.06%
+1,231
193
$1.23K 0.06%
1,226
-26,391
194
$1.2K 0.06%
1,199
-124,497
195
$1.15K 0.06%
1,152
-25,340
196
$1.13K 0.05%
1,126
-27,551
197
$1.12K 0.05%
1,120
-16,588
198
$1.11K 0.05%
1,110
-48,081
199
$1.04K 0.05%
1,042
-19,905
200
$1K 0.05%
+1,004
6 7
8
9 10