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
251
$255K 0.01%
11,936
-1,113
252
$255K 0.01%
7,096
-293,498
253
$254K 0.01%
2,070
-7
254
$248K 0.01%
3,850
255
$247K 0.01%
8,562
-4,794
256
$245K 0.01%
+1,457
257
$240K 0.01%
1,486
-13,056
258
$238K 0.01%
5,077
-4,396
259
$222K 0.01%
3,723
-245,646
260
$221K 0.01%
5,660
261
$219K 0.01%
+5,844
262
$217K 0.01%
1,379
-97
263
$216K 0.01%
4,283
-698
264
$213K 0.01%
+3,420
265
$204K 0.01%
1,607
-8,823
266
$204K 0.01%
6,330
267
$93K ﹤0.01%
10,000
268
$85K ﹤0.01%
10,960
-3,755
269
– –
-10,663
270
– –
-66,507
271
– –
-5,702
272
– –
-177,978
273
– –
-422,771
274
– –
-2,570
275
– –
-4,979
9 10
11
12 13