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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$15.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
CNP icon
CenterPoint Energy
CNP
+$14M

Top Sells

1
+$26.9M
2
+$16.3M
3
+$13.9M
4
BR icon
Broadridge
BR
+$10.2M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.37%
324,770
-2,076
27
$28.8M 1.36%
381,795
-134,807
28
$28.7M 1.35%
737,752
-41,930
29
$28.4M 1.33%
1,018,076
-12,380
30
$28.1M 1.32%
212,248
-15,892
31
$28.1M 1.32%
1,253,373
+136,958
32
$26.7M 1.25%
208,642
-14,750
33
$25.5M 1.2%
342,714
-24,508
34
$25.3M 1.19%
544,320
-42,480
35
$24.9M 1.17%
125,801
-9,921
36
$24M 1.13%
931,128
-15,577
37
$23.3M 1.09%
345,275
-33,570
38
$21M 0.98%
+697,421
39
$20.9M 0.98%
187,286
-25,846
40
$20.2M 0.95%
184,977
-10,013
41
$20.2M 0.95%
249,686
-3,636
42
$20M 0.94%
88,814
+74,858
43
$19.8M 0.93%
190,008
-6,206
44
$19.5M 0.92%
611,927
-49,317
45
$19M 0.89%
376,637
-12,336
46
$18.9M 0.89%
132,870
-3,008
47
$18M 0.85%
296,659
+261,242
48
$17.8M 0.84%
417,734
-65,351
49
$17.6M 0.83%
305,001
-61,935
50
$17.4M 0.82%
609,119
-24,501
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