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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$623K 0.04%
19,608
+2,228
202
$619K 0.04%
6,738
+854
203
$616K 0.04%
63,878
+24,668
204
$608K 0.04%
10,920
+440
205
$587K 0.04%
38,756
-393
206
$583K 0.04%
22,486
+2,511
207
$581K 0.04%
11,203
208
$581K 0.04%
+22,226
209
$581K 0.04%
10,882
+2,606
210
$577K 0.04%
+18,749
211
$576K 0.04%
24,049
+3,502
212
$576K 0.04%
14,269
+578
213
$571K 0.04%
17,630
214
$569K 0.04%
7,132
+384
215
$562K 0.04%
17,536
+2,806
216
$560K 0.04%
6,485
217
$556K 0.04%
10,414
-780
218
$555K 0.04%
12,285
+2,526
219
$554K 0.04%
11,259
+3,352
220
$545K 0.04%
14,508
-1,872
221
$543K 0.03%
54,866
-1,457,348
222
$538K 0.03%
6,476
-50
223
$536K 0.03%
16,861
-1,259
224
$524K 0.03%
6,525
+259
225
$520K 0.03%
4,264
+1,320
7 8
9
10 11