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
$2.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$27.3M
4
NTAP icon
NetApp
NTAP
+$21.4M
5
T icon
AT&T
T
+$17M

Top Sells

1
+$35.1M
2
+$32.2M
3
+$27.8M
4
BAX icon
Baxter International
BAX
+$20M
5
BR icon
Broadridge
BR
+$18.8M

Sector Composition

1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.02%
14,942
227
$565K 0.02%
6,319
+164
228
$563K 0.02%
9,473
-787
229
$490K 0.02%
1,686
+21
230
$471K 0.02%
5,702
-2,204
231
$463K 0.02%
31,733
+450
232
$459K 0.02%
13,356
-1,857
233
$455K 0.02%
8,573
-371
234
$450K 0.02%
4,382
-193
235
$443K 0.02%
13,049
236
$399K 0.02%
4,613
+54
237
$363K 0.01%
12,437
238
$354K 0.01%
4,224
-115,303
239
$349K 0.01%
19,783
240
$346K 0.01%
1,767
+192
241
$340K 0.01%
3,360
+520
242
$333K 0.01%
4,981
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243
$326K 0.01%
6,901
-991
244
$324K 0.01%
1,880
+243
245
$322K 0.01%
9,876
246
$310K 0.01%
2,570
-109
247
$302K 0.01%
1,476
-244
248
$302K 0.01%
10,187
249
$301K 0.01%
2,077
-191,907
250
$297K 0.01%
3,708
-4
8 9
10
11 12