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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.08%
20,804
202
$1.65M 0.08%
51,352
-78,180
203
$1.61M 0.08%
27,986
+1,098
204
$1.59M 0.07%
19,201
-421
205
$1.59M 0.07%
28,624
-3,680
206
$1.55M 0.07%
11,693
+271
207
$1.54M 0.07%
+22,479
208
$1.52M 0.07%
+10,908
209
$1.51M 0.07%
31,744
+1,188
210
$1.51M 0.07%
29,353
+199
211
$1.51M 0.07%
4,823
+67
212
$1.43M 0.07%
86,528
+7,273
213
$1.37M 0.06%
7,342
+93
214
$1.14M 0.05%
10,361
-63
215
$1.05M 0.05%
31,993
-59,332
216
$1.01M 0.05%
9,501
+366
217
$961K 0.04%
9,442
+5,006
218
$960K 0.04%
40,995
+1,226
219
$779K 0.04%
14,333
-10,513
220
$701K 0.03%
13,322
+440
221
$700K 0.03%
4,677
-188
222
$698K 0.03%
+7,846
223
$697K 0.03%
13,830
+460
224
$697K 0.03%
8,654
-1,459
225
$691K 0.03%
8,284
-218,167
7 8
9
10 11