DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.09%
57,084
-900
177
$2.14M 0.09%
+72,294
178
$2.12M 0.09%
31,738
-183,835
179
$2.09M 0.09%
100,287
-307
180
$2.09M 0.09%
40,248
-286
181
$2.08M 0.09%
56,683
-475
182
$2.07M 0.09%
72,640
-8,907
183
$2.05M 0.09%
35,317
+994
184
$2.04M 0.09%
+46,803
185
$2.02M 0.09%
+183,269
186
$1.96M 0.09%
64,356
-7,878
187
$1.93M 0.08%
+123,294
188
$1.91M 0.08%
121,406
-1,462
189
$1.83M 0.08%
+36,574
190
$1.82M 0.08%
13,720
-1,397
191
$1.82M 0.08%
+5,922
192
$1.79M 0.08%
95,723
-546
193
$1.78M 0.08%
+86,686
194
$1.74M 0.08%
16,620
-551
195
$1.72M 0.08%
41,268
-5,496
196
$1.71M 0.07%
80,331
-7,665
197
$1.68M 0.07%
17,620
-20,345
198
$1.45M 0.06%
10,475
-1,035
199
$1.4M 0.06%
12,970
+555
200
$1.37M 0.06%
3,855
+1
6 7
8
9 10