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
$1.71B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.1M
3
+$17.2M
4
TRN icon
Trinity Industries
TRN
+$15.2M
5
M icon
Macy's
M
+$12.8M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$16.8M

Sector Composition

1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 2.14%
1,488,496
-73,512
2
$35.4M 2.07%
1,523,516
-20,292
3
$31.7M 1.86%
141,407
+3,829
4
$31.1M 1.82%
577,134
+63,374
5
$31.1M 1.82%
502,785
+450,127
6
$30.9M 1.81%
657,791
+150,449
7
$30.5M 1.79%
405,322
-3,007
8
$28.9M 1.69%
365,288
+37,299
9
$28.8M 1.68%
559,143
+17,897
10
$28.3M 1.66%
283,757
-5,465
11
$27.6M 1.61%
679,931
+31,009
12
$26.9M 1.57%
231,506
-11,354
13
$26.9M 1.57%
511,416
+11,552
14
$26.9M 1.57%
226,858
+5,391
15
$26.5M 1.55%
224,999
+3,217
16
$26.3M 1.54%
431,550
-13,627
17
$26.1M 1.53%
217,625
+8,753
18
$25.7M 1.5%
245,893
+3,886
19
$25.4M 1.48%
136,274
-721
20
$24.9M 1.45%
620,635
+552,257
21
$24.5M 1.44%
495,712
+22,792
22
$24.5M 1.43%
395,842
+7,346
23
$24.5M 1.43%
175,677
+2,945
24
$24.3M 1.42%
907,010
+8,956
25
$24M 1.4%
619,899
-19,435
1
2 3 4 5