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
$2.01B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15M
3
+$8.51M
4
NVST icon
Envista
NVST
+$7.4M
5
TGT icon
Target
TGT
+$6.93M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.3M
4
CSCO icon
Cisco
CSCO
+$9.42M
5
T icon
AT&T
T
+$8.44M

Sector Composition

1 Technology 24.57%
2 Financials 15.47%
3 Healthcare 13.71%
4 Consumer Discretionary 12.33%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.03%
12,390
-568
227
$643K 0.03%
7,766
+1,262
228
$638K 0.03%
5,426
-75
229
$625K 0.03%
11,325
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230
$625K 0.03%
1,900
-4,106
231
$607K 0.03%
1,408
-2,445
232
$591K 0.03%
5,139
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233
$559K 0.03%
4,987
+2,406
234
$543K 0.03%
+1,895
235
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3,020
-18
236
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2,349
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237
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12,440
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238
$503K 0.03%
13,874
239
$487K 0.02%
14,396
-2,343
240
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2,241
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241
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7,560
242
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2,312
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243
$480K 0.02%
8,860
244
$474K 0.02%
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245
$466K 0.02%
12,971
-12,310
246
$465K 0.02%
2,000
-7,024
247
$448K 0.02%
7,258
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248
$448K 0.02%
4,185
+335
249
$442K 0.02%
+8,514
250
$441K 0.02%
14,615
+1,547
8 9
10
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