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
$1.64B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Top Sells

1
+$31.6M
2
+$24.8M
3
+$18M
4
MET icon
MetLife
MET
+$16.6M
5
SYY icon
Sysco
SYY
+$16.2M

Sector Composition

1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 2.99%
311,123
-10,438
2
$43.7M 2.66%
687,436
-21,436
3
$39.4M 2.4%
677,400
+47,060
4
$33.7M 2.05%
208,876
-817
5
$33M 2.01%
136,456
+1,853
6
$31.2M 1.9%
576,213
-28,170
7
$29.6M 1.8%
1,231,460
-11,240
8
$29.1M 1.77%
238,895
-8,768
9
$29M 1.77%
346,020
-52,115
10
$28.1M 1.71%
288,680
+159,360
11
$28.1M 1.71%
171,979
+6,014
12
$28M 1.71%
559,074
+22,935
13
$27.1M 1.65%
+295,922
14
$26.7M 1.63%
209,154
+1,936
15
$26.7M 1.63%
777,229
-40,145
16
$26.7M 1.63%
443,856
-29,588
17
$26.5M 1.62%
294,494
+23,400
18
$26.4M 1.61%
106,020
-16,853
19
$26.3M 1.6%
157,726
+1,138
20
$26.2M 1.59%
140,077
+1,647
21
$24.9M 1.52%
447,081
-62,726
22
$24.8M 1.51%
337,247
+4,772
23
$24.7M 1.51%
77,769
+23,950
24
$23.8M 1.45%
198,426
+172,474
25
$23.3M 1.42%
408,951
+457
1
2 3 4 5