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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$21.4M
4
PM icon
Philip Morris
PM
+$18.6M
5
AVY icon
Avery Dennison
AVY
+$12M

Top Sells

1
+$28.8M
2
+$18.3M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$16.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 2.05%
2,400,880
-50,520
2
$43.3M 1.99%
1,122,600
-87,144
3
$41.1M 1.89%
209,899
-15,298
4
$39.1M 1.8%
258,816
-2,242
5
$38.4M 1.77%
496,736
+23,180
6
$37.5M 1.73%
392,738
-13,912
7
$37.3M 1.72%
218,303
-18,886
8
$37.1M 1.71%
928,699
-79,933
9
$36.9M 1.7%
494,976
-49,823
10
$35.4M 1.63%
280,931
+237,679
11
$35.2M 1.62%
560,177
+1,868
12
$34.5M 1.59%
265,269
-6,151
13
$34.5M 1.59%
910,025
+13,729
14
$34.4M 1.59%
387,638
-59,429
15
$34.2M 1.58%
1,351,298
-30,468
16
$34.1M 1.57%
1,405,370
-126,690
17
$33.7M 1.55%
698,768
-18,689
18
$30.7M 1.41%
164,495
-26,611
19
$30.5M 1.41%
287,298
+10,188
20
$30.3M 1.39%
213,058
-3,387
21
$29.6M 1.36%
207,395
+1,035
22
$29.4M 1.36%
445,873
-38,741
23
$29.3M 1.35%
1,052,117
+34,041
24
$28.2M 1.3%
206,362
-5,886
25
$28.2M 1.3%
233,654
-11,672
1
2 3 4 5