DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
301
-6,319
302
-88,418