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
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$805K 0.05%
63,967
+5,204
202
$798K 0.05%
+35,512
203
$712K 0.04%
7,866
+557
204
$694K 0.04%
8,964
-547
205
$691K 0.04%
38,107
+5,430
206
$680K 0.04%
8,917
-66,136
207
$674K 0.04%
12,684
+1,578
208
$667K 0.04%
28,472
+2,404
209
$626K 0.04%
9,300
+754
210
$597K 0.03%
7,196
-547
211
$591K 0.03%
15,044
-540
212
$569K 0.03%
13,145
+1,171
213
$559K 0.03%
2,145
+1
214
$556K 0.03%
+42,033
215
$554K 0.03%
19,375
+375
216
$553K 0.03%
6,709
+426
217
$551K 0.03%
12,162
+788
218
$541K 0.03%
35,274
-1,016
219
$538K 0.03%
12,765
+7,235
220
$529K 0.03%
10,044
+916
221
$525K 0.03%
+19,696
222
$507K 0.03%
16,374
-1,256
223
$505K 0.03%
6,872
-82,911
224
$505K 0.03%
1,289
+76
225
$502K 0.03%
11,325
+1,242
7 8
9
10 11