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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.07%
61,108
+1,447
202
$1.4M 0.07%
24,654
+4,036
203
$1.37M 0.07%
3,081
+1,690
204
$1.37M 0.07%
14,460
+129
205
$1.36M 0.07%
45,101
+142
206
$1.36M 0.07%
15,446
+1,226
207
$1.35M 0.07%
7,847
-62,304
208
$1.34M 0.07%
106,815
+11,735
209
$1.34M 0.07%
20,325
+774
210
$1.32M 0.07%
+88,172
211
$1.32M 0.06%
68,593
-502
212
$1.31M 0.06%
46,017
-3,388
213
$1.31M 0.06%
6,681
+15
214
$1.31M 0.06%
30,637
-1,495
215
$1.29M 0.06%
14,454
-8,926
216
$1.29M 0.06%
49,572
+7,551
217
$1.27M 0.06%
13,583
+4,549
218
$1.27M 0.06%
16,632
+1,379
219
$1.27M 0.06%
17,616
-1,230
220
$1.26M 0.06%
16,147
+109
221
$1.24M 0.06%
19,694
-637
222
$1.21M 0.06%
71,807
+8,629
223
$1.17M 0.06%
2,645
224
$1.16M 0.06%
3,063
+338
225
$1.12M 0.06%
34,254
-5,336
7 8
9
10 11