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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.09%
77,591
-1,978
177
$1.77M 0.09%
48,838
-581
178
$1.77M 0.09%
21,672
-2,737
179
$1.74M 0.08%
38,885
-926
180
$1.72M 0.08%
21,633
-21,057
181
$1.71M 0.08%
52,165
-1,533
182
$1.7M 0.08%
28,429
-21,039
183
$1.68M 0.08%
38,573
-31,881
184
$1.63M 0.08%
41,260
-28,214
185
$1.62M 0.08%
26,560
-1,519
186
$1.62M 0.08%
34,292
-27,422
187
$1.62M 0.08%
22,222
-14,968
188
$1.61M 0.08%
20,261
-16,931
189
$1.6M 0.08%
20,804
190
$1.6M 0.08%
22,875
-4,306
191
$1.58M 0.08%
19,548
+77
192
$1.56M 0.07%
128,094
-94,877
193
$1.46M 0.07%
7,875
+23
194
$1.41M 0.07%
28,344
-115,558
195
$1.4M 0.07%
18,203
-178
196
$1.35M 0.06%
12,910
-9,863
197
$1.34M 0.06%
31,098
-58
198
$1.29M 0.06%
11,454
+244
199
$1.29M 0.06%
28,136
-325,259
200
$1.26M 0.06%
16,369
-175
6 7
8
9 10