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
$1.97B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
5
MPC icon
Marathon Petroleum
MPC
+$10M

Top Sells

1
+$39.5M
2
+$33.6M
3
+$17M
4
NTAP icon
NetApp
NTAP
+$14.6M
5
KEY icon
KeyCorp
KEY
+$11.9M

Sector Composition

1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
2,200
+433
227
$378K 0.02%
7,263
-46,589
228
$378K 0.02%
14,558
+4,371
229
$375K 0.02%
+2,859
230
$371K 0.02%
+442
231
$349K 0.02%
12,930
+3,054
232
$345K 0.02%
+5,155
233
$330K 0.02%
+2,070
234
$324K 0.02%
12,437
235
$315K 0.02%
+4,548
236
$315K 0.02%
6,391
-510
237
$313K 0.02%
+2,222
238
$313K 0.02%
+6,611
239
$310K 0.02%
29,687
-2,046
240
$300K 0.02%
6,360
+1,379
241
$290K 0.01%
19,783
242
$281K 0.01%
4,214
-4,719
243
$276K 0.01%
1,880
244
$274K 0.01%
+3,180
245
$270K 0.01%
+1,072
246
$266K 0.01%
4,113
-23,590
247
$265K 0.01%
4,669
-12,822
248
$262K 0.01%
+6,244
249
$259K 0.01%
3,421
-5,092
250
$257K 0.01%
3,360
8 9
10
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