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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.04%
7,247
-1,349
202
$679K 0.03%
8,727
-1,457
203
$594K 0.03%
7,849
+4,283
204
$592K 0.03%
4,582
-888
205
$591K 0.03%
46,431
206
$591K 0.03%
2,715
-10,606
207
$575K 0.03%
1,939
+82
208
$570K 0.03%
9,678
+3,817
209
$556K 0.03%
2,943
210
$529K 0.03%
4,205
-57,725
211
$513K 0.03%
2,021
212
$497K 0.03%
26,500
213
$460K 0.02%
5,667
+770
214
$454K 0.02%
7,831
+690
215
$443K 0.02%
3,760
-30,181
216
$433K 0.02%
4,811
-19,048
217
$426K 0.02%
13,874
-171
218
$417K 0.02%
7,213
219
$415K 0.02%
13,673
-258
220
$408K 0.02%
10,850
-1,289
221
$399K 0.02%
5,481
-992
222
$392K 0.02%
3,563
+15
223
$379K 0.02%
7,329
224
$372K 0.02%
8,860
225
$371K 0.02%
2,064
7 8
9
10 11