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
$2.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$20M
4
RAI
Reynolds American Inc
RAI
+$19.3M
5
OHI icon
Omega Healthcare
OHI
+$18.7M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$27.1M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
HBI icon
Hanesbrands
HBI
+$24M

Sector Composition

1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 2.21%
1,459,696
+2,360
2
$42.3M 2.06%
430,125
-368,508
3
$40.9M 1.99%
1,066,710
-438,174
4
$40.4M 1.97%
391,830
-171,013
5
$39.3M 1.91%
548,167
-108,799
6
$38.9M 1.89%
1,160,977
-716,143
7
$38.6M 1.88%
295,276
-54,970
8
$37.2M 1.81%
349,146
-116,341
9
$36.4M 1.77%
633,009
-108,464
10
$36.2M 1.76%
178,969
+6,433
11
$36M 1.75%
965,700
-54,641
12
$35M 1.7%
218,640
-127,800
13
$34.2M 1.67%
637,996
-242,250
14
$33.9M 1.65%
476,745
-76,616
15
$33.1M 1.61%
766,012
-141,998
16
$32.6M 1.59%
144,320
-5,936
17
$32.2M 1.57%
591,146
+71,755
18
$31.7M 1.54%
575,837
+530,015
19
$31M 1.51%
395,096
-85,025
20
$30.7M 1.5%
748,227
-56,876
21
$30M 1.46%
1,063,366
-21,406
22
$29.9M 1.45%
364,765
-31,743
23
$29.8M 1.45%
303,681
-78,026
24
$29.7M 1.45%
274,245
-14,586
25
$28.8M 1.4%
308,782
-84,464
1
2 3 4 5