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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$17.7M
4
AGCO icon
AGCO
AGCO
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$14.6M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 2.05%
1,415,404
+342,588
2
$27.5M 1.97%
162,671
-4,903
3
$26.5M 1.9%
1,555,372
-54,124
4
$25.4M 1.82%
173,213
+80,652
5
$24.4M 1.75%
218,205
-28,984
6
$24.4M 1.75%
429,711
+4,500
7
$24M 1.72%
1,541,688
+479,708
8
$23.6M 1.69%
427,327
-47,394
9
$23.3M 1.67%
299,908
-3,544
10
$22.6M 1.62%
+560,795
11
$22.5M 1.61%
544,696
+55,302
12
$22.5M 1.61%
+535,008
13
$21.7M 1.56%
918,420
-21,866
14
$21.4M 1.54%
316,071
+80,132
15
$21.3M 1.53%
559,068
-21,889
16
$20.7M 1.49%
373,382
+55,527
17
$20.5M 1.47%
496,595
+4,849
18
$20.5M 1.47%
263,192
-222
19
$20M 1.43%
386,478
-13,185
20
$20M 1.43%
602,214
-40,920
21
$19.9M 1.43%
112,345
-5,421
22
$19.8M 1.42%
472,866
+73,894
23
$19.6M 1.41%
1,087,322
-2,715
24
$19.6M 1.4%
387,007
-2,879
25
$19.2M 1.38%
285,301
-30
1
2 3 4 5