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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.2M
3
+$14.3M
4
PRU icon
Prudential Financial
PRU
+$14.3M
5
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$18.2M
4
STE icon
Steris
STE
+$16.4M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 2.18%
1,301,156
-115,052
2
$38.9M 1.81%
237,407
-10,311
3
$38.5M 1.79%
584,408
-33,517
4
$36.9M 1.72%
2,875,590
-452,570
5
$36.6M 1.71%
275,751
+18,736
6
$36M 1.68%
410,274
-47,378
7
$35.7M 1.66%
1,630,120
-200,150
8
$35.5M 1.65%
285,023
-11,935
9
$35.1M 1.63%
516,602
-20,695
10
$35M 1.63%
246,615
-2,476
11
$34.5M 1.61%
210,544
-7,069
12
$34.5M 1.61%
1,036,809
-53,324
13
$33.9M 1.58%
411,912
-23,015
14
$32.2M 1.5%
328,477
-13,685
15
$32M 1.49%
1,355,604
+100,203
16
$31.4M 1.46%
238,475
-8,340
17
$30.8M 1.44%
502,120
+29,727
18
$30.5M 1.42%
467,422
-11,380
19
$30.1M 1.4%
326,846
-58,361
20
$29.8M 1.39%
863,113
+191,614
21
$29.5M 1.37%
223,737
-622
22
$29.3M 1.37%
779,682
-73,236
23
$28.8M 1.34%
498,351
-73,209
24
$28.7M 1.34%
1,030,456
+281,054
25
$28.3M 1.32%
208,006
-11,022
1
2 3 4 5