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
$2.21B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.7M
3
+$22.6M
4
GM icon
General Motors
GM
+$11.7M
5
TGT icon
Target
TGT
+$9.37M

Top Sells

1
+$26.3M
2
+$25.6M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$12.8M

Sector Composition

1 Technology 25.25%
2 Financials 14.18%
3 Healthcare 13.26%
4 Consumer Discretionary 11.64%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K 0.03%
9,173
227
$716K 0.03%
4,160
+227
228
$691K 0.03%
19,345
-5,866
229
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230
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16,604
+1,164
231
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13,205
232
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7,629
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233
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234
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13,172
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235
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16,241
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236
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12,092
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237
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238
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5,368
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239
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+23,412
240
$548K 0.02%
7,408
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241
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242
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5,442
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243
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6,056
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244
$515K 0.02%
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245
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246
$513K 0.02%
36,030
-113,341
247
$503K 0.02%
11,596
248
$493K 0.02%
3,303
249
$480K 0.02%
1,271
250
$474K 0.02%
2,417
+155
8 9
10
11 12