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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.1%
66,983
-533
177
$2.1M 0.1%
42,379
+12,042
178
$2.09M 0.1%
68,085
+2,470
179
$2.09M 0.1%
38,921
+1,328
180
$2.07M 0.1%
9,421
+3,472
181
$2.06M 0.1%
22,008
+194
182
$2.06M 0.1%
+33,234
183
$2.06M 0.1%
49,280
+6,967
184
$2.04M 0.09%
29,998
-28,700
185
$2.02M 0.09%
15,314
+4,218
186
$1.98M 0.09%
+86,075
187
$1.97M 0.09%
29,885
+553
188
$1.96M 0.09%
42,122
+1,985
189
$1.95M 0.09%
57,600
-315,526
190
$1.93M 0.09%
163,005
+5,425
191
$1.88M 0.09%
20,685
+14,671
192
$1.83M 0.09%
9,767
+301
193
$1.83M 0.09%
24,085
+972
194
$1.8M 0.08%
77,958
-2,592
195
$1.78M 0.08%
19,633
+257
196
$1.76M 0.08%
160,155
+21,434
197
$1.75M 0.08%
40,153
-428
198
$1.72M 0.08%
124,183
+29,795
199
$1.71M 0.08%
15,323
+284
200
$1.66M 0.08%
58,055
+7,567
6 7
8
9 10