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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.06%
+29,097
202
$1.36M 0.06%
10,667
-38
203
$1.32M 0.06%
3,816
-23
204
$1.3M 0.06%
11,870
+370
205
$1.26M 0.05%
+9,984
206
$1.14M 0.05%
10,735
+608
207
$1.07M 0.05%
+4,351
208
$1.01M 0.04%
+6,629
209
$911K 0.04%
22,932
+520
210
$884K 0.04%
10,571
-6,862
211
$877K 0.04%
5,075
-1,784
212
$852K 0.04%
16,294
+31
213
$821K 0.04%
10,688
+3,278
214
$813K 0.04%
7,786
215
$792K 0.03%
15,760
+595
216
$759K 0.03%
14,518
+370
217
$696K 0.03%
11,829
218
$645K 0.03%
10,557
-1,376
219
$633K 0.03%
7,906
220
$625K 0.03%
6,804
-4
221
$584K 0.03%
3,775
+366
222
$583K 0.03%
2,185
+537
223
$580K 0.03%
+11,056
224
$561K 0.02%
46,431
225
$543K 0.02%
14,942
+1,381
7 8
9
10 11