DIA

Dana Investment Advisors Portfolio holdings

AUM $3.44B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$20.8M
2
+$18.1M
3
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

1
+$39.5M
2
+$33.6M
3
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

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
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