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
251
$430K 0.02%
17,498
-141
252
$429K 0.02%
3,303
253
$403K 0.02%
1,513
254
$371K 0.02%
4,827
+127
255
$361K 0.02%
4,190
+1,422
256
$358K 0.02%
2,742
-585
257
$355K 0.02%
2,873
-5,627
258
$341K 0.02%
21,598
259
$339K 0.02%
1,593
+29
260
$335K 0.02%
1,271
-35
261
$322K 0.02%
+3,140
262
$321K 0.02%
+2,345
263
$320K 0.02%
3,662
-864
264
$320K 0.02%
2,272
-967
265
$314K 0.02%
+9,585
266
$313K 0.02%
2,219
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267
$309K 0.02%
1,835
-155
268
$303K 0.02%
19,888
+336
269
$284K 0.01%
6,106
+356
270
$282K 0.01%
4,159
+361
271
$276K 0.01%
+9,800
272
$267K 0.01%
2,343
-410
273
$261K 0.01%
5,200
274
$253K 0.01%
5,660
275
$252K 0.01%
3,774
+341
9 10
11
12 13