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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.9M
3
+$18.7M
4
NSC icon
Norfolk Southern
NSC
+$18.4M
5
KEY icon
KeyCorp
KEY
+$16M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 2.31%
1,140,836
+42,352
2
$47.5M 2.08%
244,406
+18,716
3
$46.7M 2.04%
473,299
+19,560
4
$40.4M 1.77%
207,149
+4,603
5
$40.2M 1.76%
497,145
-28,461
6
$39.5M 1.73%
201,161
+17,600
7
$37.7M 1.65%
153,749
-14,988
8
$37.6M 1.65%
360,652
-1,052
9
$37.1M 1.62%
861,575
+24,921
10
$36.6M 1.61%
406,941
+27,795
11
$36.3M 1.59%
491,140
-33,725
12
$36M 1.58%
193,984
-10,680
13
$35.5M 1.55%
+436,046
14
$34.6M 1.52%
231,161
-38,938
15
$34.5M 1.51%
505,937
+4,122
16
$33.9M 1.49%
455,195
+117,856
17
$33.9M 1.49%
420,770
-34,679
18
$33.7M 1.48%
678,235
-11,242
19
$33.6M 1.47%
291,624
-16,907
20
$33.5M 1.47%
361,450
+36,079
21
$32.7M 1.43%
1,160,529
+15,071
22
$32.7M 1.43%
269,349
+12,394
23
$32.5M 1.42%
192,252
-9,653
24
$31.5M 1.38%
1,823,170
+2,470
25
$30.7M 1.35%
648,374
+15,411
1
2 3 4 5