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
276
$342K 0.02%
1,296
277
$336K 0.02%
1,200
278
$332K 0.02%
7,516
-2,730
279
$328K 0.01%
2,616
+166
280
$326K 0.01%
6,378
281
$325K 0.01%
1,784
282
$322K 0.01%
3,521
-2,897
283
$293K 0.01%
1,907
+2
284
$292K 0.01%
5,200
285
$289K 0.01%
5,950
+440
286
$289K 0.01%
+15,030
287
$287K 0.01%
2,422
+368
288
$286K 0.01%
1,684
289
$285K 0.01%
4,425
+319
290
$280K 0.01%
2,800
+472
291
$279K 0.01%
1,394
+102
292
$278K 0.01%
8,491
+2,601
293
$277K 0.01%
15,606
-951
294
$272K 0.01%
+2,721
295
$271K 0.01%
8,250
296
$265K 0.01%
1,247
+93
297
$260K 0.01%
2,301
-2,866
298
$259K 0.01%
3,092
299
$258K 0.01%
+5,450
300
$253K 0.01%
5,773
10 11
12
13 14