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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$24M
5
UNP icon
Union Pacific
UNP
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.04%
+10,677
202
$463K 0.04%
+23,262
203
$460K 0.03%
+6,904
204
$460K 0.03%
+16,809
205
$459K 0.03%
+4,150
206
$454K 0.03%
+18,361
207
$454K 0.03%
+19,075
208
$451K 0.03%
+17,632
209
$446K 0.03%
+33,396
210
$445K 0.03%
+10,614
211
$444K 0.03%
+5,743
212
$444K 0.03%
+13,243
213
$438K 0.03%
+25,154
214
$436K 0.03%
+48,489
215
$436K 0.03%
+16,723
216
$434K 0.03%
+20,610
217
$433K 0.03%
+56,006
218
$433K 0.03%
+6,485
219
$428K 0.03%
+17,443
220
$426K 0.03%
+14,226
221
$425K 0.03%
+6,398
222
$423K 0.03%
+13,365
223
$418K 0.03%
+12,649
224
$417K 0.03%
+23,823
225
$417K 0.03%
+1,986
7 8
9
10 11