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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.7M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Sector Composition

1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.67%
593,358
-14,935
2
$80.8M 3.98%
237,350
-4,211
3
$57.3M 2.82%
478,830
-45,160
4
$38.1M 1.88%
425,673
+10,193
5
$37.3M 1.84%
286,255
-14,440
6
$35.4M 1.74%
148,909
-4,146
7
$34M 1.67%
269,149
-12,145
8
$33.3M 1.64%
107,810
-3,817
9
$31.5M 1.55%
609,364
+543
10
$29.3M 1.44%
59,921
+262
11
$28.8M 1.42%
746,653
-66,477
12
$28.7M 1.41%
689,621
-37,471
13
$26.3M 1.29%
116,379
+1,767
14
$26.1M 1.28%
+344,961
15
$25.6M 1.26%
53,187
-2,071
16
$25.3M 1.24%
62,363
-2,678
17
$25M 1.23%
185,891
-8,299
18
$24.7M 1.22%
52,558
+8,688
19
$24.6M 1.21%
283,050
-8,490
20
$24.2M 1.19%
139,203
-3,381
21
$24.2M 1.19%
564,540
-5,059
22
$24.1M 1.19%
574,005
+116,441
23
$23.9M 1.17%
535,744
-8,443
24
$23.5M 1.16%
366,813
+4,617
25
$22.9M 1.13%
110,694
+94
1
2 3 4 5