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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$18M
4
MET icon
MetLife
MET
+$16.6M
5
SYY icon
Sysco
SYY
+$16.2M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.06%
9,133
+912
177
$993K 0.06%
+33,725
178
$914K 0.06%
+145,276
179
$910K 0.06%
20,790
-881
180
$907K 0.06%
21,541
+561
181
$907K 0.06%
6,021
-4,846
182
$861K 0.05%
10,010
-18,066
183
$859K 0.05%
+118,751
184
$851K 0.05%
20,589
-2,782
185
$842K 0.05%
+6,830
186
$829K 0.05%
5,879
-2,306
187
$827K 0.05%
24,645
-484
188
$825K 0.05%
25,281
189
$820K 0.05%
43,231
-256
190
$812K 0.05%
14,605
-74,964
191
$810K 0.05%
17,697
+14
192
$805K 0.05%
21,199
-132,684
193
$788K 0.05%
76,014
+2,868
194
$767K 0.05%
8,062
+5,089
195
$758K 0.05%
2,622
-33
196
$752K 0.05%
5,243
-1,136
197
$750K 0.05%
+31,535
198
$746K 0.05%
+68,248
199
$744K 0.05%
13,370
+6,472
200
$738K 0.05%
+10,296
6 7
8
9 10