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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$21.4M
4
PM icon
Philip Morris
PM
+$18.6M
5
AVY icon
Avery Dennison
AVY
+$12M

Top Sells

1
+$28.8M
2
+$18.3M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$16.5M
5
IPG
Interpublic Group of Companies
IPG
+$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.14M 0.1%
97,354
+1,412
177
$2.11M 0.1%
+24,484
178
$2.09M 0.1%
43,351
+3,818
179
$2.08M 0.1%
21,527
-1,225
180
$2.03M 0.09%
88,198
-6,026
181
$2.02M 0.09%
17,433
-364
182
$2.01M 0.09%
81,262
-761
183
$1.95M 0.09%
18,658
-561
184
$1.94M 0.09%
20,804
185
$1.9M 0.09%
9,234
-165
186
$1.9M 0.09%
73,380
+5,316
187
$1.89M 0.09%
19,747
-1,333
188
$1.88M 0.09%
19,028
-16,207
189
$1.84M 0.08%
28,582
+308
190
$1.84M 0.08%
+67,817
191
$1.82M 0.08%
49,592
-824
192
$1.81M 0.08%
16,069
+130
193
$1.78M 0.08%
35,212
+2,184
194
$1.71M 0.08%
11,550
-104
195
$1.56M 0.07%
36,484
-450
196
$1.48M 0.07%
19,212
+6
197
$1.46M 0.07%
10,705
-120,991
198
$1.27M 0.06%
11,500
-207
199
$1.25M 0.06%
3,839
-985
200
$1.24M 0.06%
16,041
-5,036
6 7
8
9 10