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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$18M
4
MET icon
MetLife
MET
+$16.6M
5
SYY icon
Sysco
SYY
+$16.2M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$738K 0.05%
14,099
+1,000
202
$727K 0.04%
6,335
-5,511
203
$726K 0.04%
14,480
+1,050
204
$725K 0.04%
38,567
-396,866
205
$676K 0.04%
+19,816
206
$655K 0.04%
8,600
+45
207
$648K 0.04%
50,098
+9,805
208
$632K 0.04%
17,755
-973
209
$631K 0.04%
3,313
+370
210
$619K 0.04%
12,952
211
$608K 0.04%
33,368
212
$571K 0.03%
4,016
213
$544K 0.03%
+178,269
214
$539K 0.03%
2,052
-51
215
$523K 0.03%
+5,464
216
$506K 0.03%
+13,675
217
$506K 0.03%
1,767
-254
218
$449K 0.03%
8,173
+550
219
$448K 0.03%
7,992
-1,992
220
$423K 0.03%
8,104
-421
221
$409K 0.02%
13,383
-541,653
222
$407K 0.02%
13,874
223
$403K 0.02%
7,143
-1,254
224
$396K 0.02%
16,777
-287,092
225
$377K 0.02%
4,894
+711
7 8
9
10 11