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
$1.97B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$13.1M
5
SLB icon
SLB Limited
SLB
+$10.1M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.8M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 2.33%
330,156
-28,055
2
$41.4M 2.1%
739,708
-57,028
3
$39.5M 2%
646,800
-15,700
4
$37.8M 1.92%
839,495
-54,854
5
$37.3M 1.89%
216,812
-9,636
6
$36.7M 1.86%
206,218
-9,169
7
$36.6M 1.86%
134,873
-10,154
8
$35.5M 1.8%
288,441
-36,480
9
$34.4M 1.74%
148,166
-11,215
10
$34.3M 1.74%
291,278
-14,880
11
$33.4M 1.7%
676,398
-3,896
12
$33.3M 1.69%
646,520
+11,102
13
$33.3M 1.69%
631,744
-24,494
14
$33M 1.68%
419,491
-17,860
15
$33M 1.67%
171,417
+23,053
16
$32.1M 1.63%
557,919
+13,390
17
$31.3M 1.59%
235,940
+210,035
18
$31M 1.57%
449,916
+856
19
$30.9M 1.57%
172,211
+2,351
20
$30.9M 1.57%
260,931
-869
21
$30.6M 1.55%
266,331
-21,085
22
$30.5M 1.55%
552,161
+237,641
23
$30.5M 1.55%
1,318,320
+575,320
24
$30.3M 1.54%
137,241
-8,006
25
$30.3M 1.54%
381,286
-49,668
1
2 3 4 5