DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.06%
24,140
+688
202
$1.35M 0.06%
15,464
+7,033
203
$1.34M 0.06%
28,441
-4,938
204
$1.25M 0.05%
96,665
-8,912
205
$1.16M 0.05%
12,325
+847
206
$1.15M 0.05%
19,148
-50,695
207
$1.06M 0.05%
7,490
+3,097
208
$990K 0.04%
19,794
+7,589
209
$987K 0.04%
9,478
-1,260
210
$934K 0.04%
14,945
+1,353
211
$897K 0.04%
23,320
+652
212
$892K 0.04%
10,688
213
$859K 0.04%
7,037
-253,290
214
$818K 0.04%
16,490
+545
215
$804K 0.04%
15,508
+550
216
$752K 0.03%
6,794
-88,748
217
$726K 0.03%
22,192
+11,596
218
$626K 0.03%
10,260
-1,569
219
$611K 0.03%
7,906
220
$595K 0.03%
3,775
221
$588K 0.03%
46,431
222
$584K 0.03%
14,942
223
$548K 0.02%
15,213
+1,606
224
$492K 0.02%
4,575
+488
225
$491K 0.02%
21,350
+1,350
7 8
9
10 11