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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$24.6K
3
+$7.05K
4
FIX icon
Comfort Systems
FIX
+$6.57K
5
AVT icon
Avnet
AVT
+$6.22K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$5.63M
4
R icon
Ryder
R
+$5.62M
5
UNP icon
Union Pacific
UNP
+$5.61M

Sector Composition

1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7K 1.98%
40,718
-1,041,339
2
$39K 1.89%
38,987
-732,905
3
$38.3K 1.86%
153,240
-1,362,124
4
$38.2K 1.85%
38,172
-984,675
5
$37.2K 1.81%
37,206
-341,569
6
$36.9K 1.79%
368,860
-4,431,040
7
$36.8K 1.79%
36,777
-203,812
8
$36.2K 1.76%
36,245
-327,541
9
$36.1K 1.76%
36,147
-359,203
10
$35K 1.7%
34,988
-406,183
11
$34.8K 1.69%
34,818
-351,940
12
$33.9K 1.65%
33,923
-1,082,545
13
$33.9K 1.65%
33,880
-259,752
14
$33.6K 1.63%
33,637
-17,879
15
$33.4K 1.62%
33,354
-446,710
16
$33.2K 1.61%
33,209
-298,724
17
$33.1K 1.61%
33,150
-627,941
18
$33K 1.6%
33,029
-800,424
19
$32K 1.55%
32,012
-288,823
20
$31.8K 1.54%
31,780
-1,214,593
21
$31.5K 1.53%
31,521
-572,756
22
$30.4K 1.48%
30,377
-372,800
23
$29.7K 1.44%
29,710
-308,231
24
$29.6K 1.44%
29,642
-698,747
25
$29.5K 1.43%
+590,540
1
2 3 4 5