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
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 1.97%
1,456,612
-165,456
2
$38M 1.82%
227,577
-17,576
3
$37.6M 1.8%
653,037
-98,169
4
$37.4M 1.79%
3,943,960
-720,720
5
$36.4M 1.75%
1,205,813
+32,836
6
$36.3M 1.74%
307,484
-30,682
7
$35.9M 1.72%
529,888
+30,994
8
$35.9M 1.72%
1,132,201
-135,985
9
$34.1M 1.64%
647,940
+349,077
10
$33.7M 1.61%
466,030
+77,477
11
$33.6M 1.61%
504,725
+21,195
12
$33.3M 1.6%
760,445
-86,962
13
$33.2M 1.59%
237,230
-6,651
14
$32.9M 1.58%
360,607
+5,210
15
$32.6M 1.56%
516,195
-33,142
16
$32.5M 1.56%
257,733
+2,385
17
$32.5M 1.56%
263,873
+38,239
18
$32.1M 1.54%
1,112,530
-367,180
19
$31.9M 1.53%
696,588
-70,374
20
$31.7M 1.52%
741,337
-156,734
21
$30.5M 1.46%
229,059
+150,418
22
$29.4M 1.41%
294,878
-24,182
23
$29.4M 1.41%
445,713
-21,225
24
$29.2M 1.4%
251,081
-3,864
25
$29.1M 1.4%
877,196
-94,466
1
2 3 4 5