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
251
$473K 0.02%
4,290
+86
252
$470K 0.02%
13,874
253
$470K 0.02%
+9,312
254
$453K 0.02%
1,066
255
$446K 0.02%
9,766
+152
256
$442K 0.02%
6,348
-2,115
257
$441K 0.02%
2,816
+365
258
$434K 0.02%
9,172
-3,925
259
$428K 0.02%
12,852
+749
260
$427K 0.02%
2,873
261
$415K 0.02%
931
-28
262
$407K 0.02%
1,357
-156
263
$398K 0.02%
6,689
+406
264
$390K 0.02%
1,521
+90
265
$386K 0.02%
8,209
-42,264
266
$379K 0.02%
11,241
-9,187
267
$378K 0.02%
+10,015
268
$375K 0.02%
5,832
-183
269
$370K 0.02%
2,742
270
$366K 0.02%
3,265
+1,489
271
$357K 0.02%
3,768
+440
272
$357K 0.02%
+5,993
273
$354K 0.02%
1,696
274
$353K 0.02%
6,728
+734
275
$342K 0.02%
3,922
+243
9 10
11
12 13