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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.09%
20,026
+279
177
$2.02M 0.09%
73,805
-4,956
178
$2M 0.09%
18,607
-421
179
$2M 0.09%
39,343
-1,480
180
$1.97M 0.09%
24,966
-1,099
181
$1.96M 0.09%
20,804
182
$1.93M 0.08%
49,368
-224
183
$1.92M 0.08%
26,851
-1,428
184
$1.92M 0.08%
43,287
-65
185
$1.91M 0.08%
41,800
-1,551
186
$1.91M 0.08%
11,456
-94
187
$1.89M 0.08%
28,808
+226
188
$1.87M 0.08%
9,183
-51
189
$1.86M 0.08%
72,741
-639
190
$1.86M 0.08%
15,310
-759
191
$1.77M 0.08%
32,876
-2,336
192
$1.75M 0.08%
35,401
-1,083
193
$1.73M 0.08%
+12,859
194
$1.72M 0.07%
11,039
-5,207
195
$1.64M 0.07%
243,475
-27,914
196
$1.61M 0.07%
18,537
-121
197
$1.48M 0.06%
63,568
-100,249
198
$1.43M 0.06%
46,059
-26,008
199
$1.4M 0.06%
19,218
+6
200
$1.39M 0.06%
8,493
-4,916
6 7
8
9 10