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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.04%
12,650
+1
202
$499K 0.04%
+39,210
203
$493K 0.04%
26,309
+1,155
204
$490K 0.04%
+38,071
205
$490K 0.04%
8,882
+652
206
$490K 0.04%
+9,759
207
$487K 0.04%
56,920
+914
208
$485K 0.03%
17,630
-177,684
209
$484K 0.03%
11,194
-443,335
210
$484K 0.03%
24,220
+958
211
$482K 0.03%
28,274
+1,179
212
$479K 0.03%
21,193
+583
213
$475K 0.03%
12,495
+231
214
$474K 0.03%
8,704
+121
215
$471K 0.03%
17,147
+424
216
$467K 0.03%
17,371
+562
217
$467K 0.03%
13,830
+465
218
$463K 0.03%
9,708
-2,740
219
$459K 0.03%
14,730
+504
220
$457K 0.03%
+7,685
221
$456K 0.03%
8,276
+257
222
$455K 0.03%
+4,334
223
$454K 0.03%
7,907
+178
224
$450K 0.03%
1,987
+1
225
$448K 0.03%
18,030
7 8
9
10 11