DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$15.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
CNP icon
CenterPoint Energy
CNP
+$14M

Top Sells

1
+$26.9M
2
+$16.3M
3
+$13.9M
4
BR icon
Broadridge
BR
+$10.2M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.02%
6,998
+330
227
$467K 0.02%
+13,049
228
$461K 0.02%
+3,235
229
$457K 0.02%
5,844
-112
230
$446K 0.02%
10,496
-992
231
$444K 0.02%
8,092
+588
232
$442K 0.02%
13,561
233
$441K 0.02%
5,611
234
$439K 0.02%
10,214
-2,894
235
$400K 0.02%
30,766
+457
236
$385K 0.02%
29,041
237
$374K 0.02%
1,547
-26
238
$372K 0.02%
+9,438
239
$366K 0.02%
4,142
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240
$361K 0.02%
6,360
-509
241
$347K 0.02%
9,965
242
$336K 0.02%
7,326
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243
$316K 0.01%
10,088
-47,512
244
$307K 0.01%
2,527
-69
245
$300K 0.01%
5,153
-421
246
$290K 0.01%
5,398
-362
247
$287K 0.01%
19,783
248
$282K 0.01%
+2,049
249
$282K 0.01%
3,669
-168
250
$281K 0.01%
5,401
+246
8 9
10
11 12