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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$21.4M
4
PM icon
Philip Morris
PM
+$18.6M
5
AVY icon
Avery Dennison
AVY
+$12M

Top Sells

1
+$28.8M
2
+$18.3M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$16.5M
5
IPG
Interpublic Group of Companies
IPG
+$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.05%
10,127
+26
202
$1.01M 0.05%
6,859
-567
203
$993K 0.05%
52,040
+4,444
204
$844K 0.04%
22,412
+8,212
205
$774K 0.04%
16,263
-1,114
206
$768K 0.04%
15,165
-65
207
$745K 0.03%
14,148
-290
208
$698K 0.03%
7,786
-362
209
$688K 0.03%
11,933
+794
210
$676K 0.03%
+14,260
211
$671K 0.03%
11,829
-494
212
$606K 0.03%
14,202
-210,540
213
$599K 0.03%
7,906
214
$566K 0.03%
+33,224
215
$563K 0.03%
6,808
+250
216
$563K 0.03%
46,431
217
$553K 0.03%
4,053
-440
218
$550K 0.03%
7,410
+412
219
$501K 0.02%
3,409
+174
220
$472K 0.02%
13,561
221
$445K 0.02%
8,088
-4
222
$441K 0.02%
+12,724
223
$440K 0.02%
13,049
224
$435K 0.02%
4,150
-69,530
225
$420K 0.02%
5,444
-400
7 8
9
10 11