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
251
$285K 0.01%
+2,248
252
$272K 0.01%
6,330
-746
253
$269K 0.01%
5,550
254
$269K 0.01%
4,981
-3,042
255
$260K 0.01%
5,660
256
$252K 0.01%
1,640
257
$243K 0.01%
3,445
-350
258
$224K 0.01%
6,870
-94
259
$220K 0.01%
2,178
260
$219K 0.01%
+3,850
261
$213K 0.01%
5,300
-3,925
262
$212K 0.01%
+1,818
263
$210K 0.01%
3,132
264
$209K 0.01%
3,230
-1,640
265
$206K 0.01%
4,979
266
$140K 0.01%
14,715
267
$114K ﹤0.01%
10,000
-500
268
– –
-35,317
269
– –
-482,740
270
– –
-56,148
271
– –
-2,086
272
– –
-29,826
273
– –
-4,414
274
– –
-2,159
275
– –
-168,320
8 9 10
11
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