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
$2.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.2M
4
FDX icon
FedEx
FDX
+$15.3M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

1
+$20.9M
2
+$20M
3
+$16.2M
4
GLW icon
Corning
GLW
+$12.1M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 2.01%
1,094,268
-28,332
2
$43.9M 1.91%
199,232
-10,667
3
$43.5M 1.89%
473,606
-23,130
4
$42.9M 1.87%
252,915
-5,901
5
$42.3M 1.84%
2,298,110
-102,770
6
$41.7M 1.82%
817,101
-111,598
7
$40.9M 1.78%
477,972
-17,004
8
$40M 1.74%
374,279
-18,459
9
$39M 1.7%
284,302
+3,371
10
$38.5M 1.67%
218,100
-203
11
$37.9M 1.65%
200,141
+101,540
12
$37M 1.61%
1,252,824
-98,474
13
$36.1M 1.57%
258,236
-7,033
14
$35.8M 1.56%
682,359
-16,409
15
$35.5M 1.55%
549,759
-10,418
16
$35.5M 1.54%
367,055
-20,583
17
$34.9M 1.52%
832,029
-77,996
18
$34.4M 1.5%
1,338,280
-67,090
19
$33.9M 1.48%
735,197
+4,086
20
$33.1M 1.44%
288,272
+974
21
$32.3M 1.4%
208,404
-4,654
22
$32M 1.39%
228,978
-4,676
23
$31.8M 1.38%
276,609
-7,276
24
$31.7M 1.38%
522,485
+6,362
25
$30.9M 1.34%
340,754
-4,265
1
2 3 4 5