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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$733K 0.04%
67,667
+3,248
202
$667K 0.03%
+19,775
203
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31,969
+2,689
204
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2,387
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205
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39,643
+7,300
206
$647K 0.03%
13,096
+1,112
207
$631K 0.03%
22,115
-417
208
$599K 0.03%
21,784
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209
$595K 0.03%
1,245
-419
210
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+7,610
211
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15,203
-6,447
212
$578K 0.03%
70,350
+5,007
213
$558K 0.03%
8,047
-94,133
214
$557K 0.03%
6,392
215
$524K 0.03%
3,460
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216
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217
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12,497
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218
$510K 0.02%
44,888
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219
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220
$492K 0.02%
32,254
-2,228
221
$486K 0.02%
5,626
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222
$467K 0.02%
7,833
+1,077
223
$465K 0.02%
22,861
+510
224
$423K 0.02%
37,576
225
$422K 0.02%
7,984
-2,507
7 8
9
10 11