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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.08%
16,828
+166
177
$1.66M 0.08%
8,922
-474
178
$1.65M 0.08%
37,991
+30
179
$1.64M 0.08%
8,603
-701
180
$1.63M 0.08%
22,404
-341
181
$1.61M 0.08%
44,005
-264
182
$1.6M 0.08%
30,651
+693
183
$1.59M 0.08%
27,074
+1,975
184
$1.56M 0.08%
7,346
-787
185
$1.54M 0.08%
77,181
+7,348
186
$1.54M 0.08%
12,944
-421
187
$1.53M 0.08%
3,437
-15
188
$1.52M 0.07%
19,573
+2,013
189
$1.51M 0.07%
25,321
-1,334
190
$1.51M 0.07%
18,565
+411
191
$1.5M 0.07%
5,746
-1,473
192
$1.49M 0.07%
22,038
+18,081
193
$1.49M 0.07%
6,838
-1,307
194
$1.48M 0.07%
27,532
-804
195
$1.48M 0.07%
+66,961
196
$1.44M 0.07%
6,374
-276
197
$1.43M 0.07%
21,920
+1,014
198
$1.43M 0.07%
36,322
-16,005
199
$1.42M 0.07%
13,288
+11,145
200
$1.41M 0.07%
16,828
+658
6 7
8
9 10