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
$3.01B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.9M
3
+$14.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
5
GFF icon
Griffon
GFF
+$14.5M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.78M
4
DE icon
Deere & Co
DE
+$9.73M
5
COP icon
ConocoPhillips
COP
+$9.28M

Sector Composition

1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.35%
239,730
-1,365
2
$95.9M 3.19%
559,063
-21,736
3
$66.8M 2.22%
739,020
-58,380
4
$61.5M 2.04%
407,427
-23,522
5
$53.9M 1.79%
298,974
+5,817
6
$53.4M 1.77%
109,925
+13,172
7
$38.1M 1.27%
136,650
-3,455
8
$37.9M 1.26%
285,700
+63,800
9
$34.1M 1.13%
213,247
-23,156
10
$30.2M 1%
100,336
-4,654
11
$29.7M 0.99%
85,581
+1,020
12
$29.4M 0.98%
107,770
+355
13
$28.4M 0.94%
143,246
+137,081
14
$28.2M 0.94%
37,035
+1,493
15
$27.4M 0.91%
227,383
-22,919
16
$26.7M 0.89%
117,439
-8,555
17
$26.2M 0.87%
454,364
-4,738
18
$25.5M 0.85%
139,767
-14,380
19
$25.2M 0.84%
49,991
-921
20
$25.2M 0.84%
190,763
+6,474
21
$24.1M 0.8%
120,467
+17,887
22
$24.1M 0.8%
48,641
+363
23
$23M 0.77%
90,178
-17,856
24
$22.8M 0.76%
393,356
-13,224
25
$22.4M 0.75%
516,891
-35,464
1
2 3 4 5