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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.1M
3
+$15.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.2M
5
OHI icon
Omega Healthcare
OHI
+$12.3M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 2.3%
1,785,560
+230,188
2
$34.4M 2.21%
163,772
+1,101
3
$30.2M 1.94%
421,760
-7,951
4
$28.1M 1.81%
179,374
+6,161
5
$28M 1.8%
1,592,216
+50,528
6
$27.3M 1.75%
528,163
-6,845
7
$25.8M 1.65%
225,763
+7,558
8
$24.9M 1.6%
1,259,890
-155,514
9
$24.8M 1.59%
295,004
-4,904
10
$23.7M 1.52%
619,267
+17,053
11
$23.3M 1.5%
313,965
+28,664
12
$22.7M 1.46%
388,098
+1,620
13
$22.6M 1.45%
+870,382
14
$22.5M 1.44%
467,903
-4,963
15
$22.3M 1.43%
265,297
-5,954
16
$22.3M 1.43%
491,113
-5,482
17
$22.3M 1.43%
543,344
-1,352
18
$22.3M 1.43%
368,798
-4,584
19
$22.2M 1.43%
162,607
+18,473
20
$22.1M 1.42%
1,049,648
-37,674
21
$21.8M 1.4%
405,229
+68,137
22
$21.6M 1.39%
133,829
+118,401
23
$21.1M 1.36%
117,873
+5,528
24
$21M 1.35%
293,414
-22,657
25
$20.9M 1.34%
208,528
+8,157
1
2 3 4 5