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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.07%
57,526
-1,119
177
$1.36M 0.07%
21,294
-5,785
178
$1.36M 0.07%
11,981
+9,148
179
$1.35M 0.07%
20,272
-369
180
$1.32M 0.07%
74,002
-7,207
181
$1.31M 0.07%
32,013
+12,338
182
$1.3M 0.07%
+43,542
183
$1.25M 0.06%
13,943
-113
184
$1.24M 0.06%
16,741
+2,318
185
$1.17M 0.06%
+18,203
186
$1.14M 0.06%
16,043
+10,048
187
$1.12M 0.06%
10,187
-2,000
188
$1.1M 0.06%
6,577
+1,084
189
$1.1M 0.06%
3,122
-302
190
$1.06M 0.05%
15,259
-2,816
191
$1.03M 0.05%
18,680
+678
192
$1.03M 0.05%
25,281
-1,793
193
$1.02M 0.05%
11,935
-2,350
194
$978K 0.05%
17,674
+11
195
$909K 0.05%
8,394
+139
196
$807K 0.04%
4,746
-13,574
197
$722K 0.04%
13,449
+1,819
198
$722K 0.04%
79,414
+851
199
$718K 0.04%
12,836
-512
200
$706K 0.04%
13,800
+482
6 7
8
9 10