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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$892 0.04%
+892
202
$881 0.04%
881
-6,101
203
$873 0.04%
+951
204
$859 0.04%
859
-61,029
205
$853 0.04%
853
-26,190
206
$802 0.04%
802
-61,258
207
$764 0.04%
764
-12,466
208
$748 0.04%
748
-36,583
209
$724 0.04%
724
-32,027
210
$702 0.03%
702
-694,520
211
$687 0.03%
687
-1,731
212
$665 0.03%
1,330
-8,388
213
$645 0.03%
645
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214
$631 0.03%
+631
215
$593 0.03%
593
-8,875
216
$557 0.03%
557
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217
$556 0.03%
556
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218
$556 0.03%
556
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219
$552 0.03%
1,656
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220
$548 0.03%
548
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221
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540
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222
$531 0.03%
531
-14,672
223
$522 0.03%
522
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224
$522 0.03%
522
-8,234
225
$519 0.03%
668
-65,211
7 8
9
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