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
$2.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$27.3M
4
NTAP icon
NetApp
NTAP
+$21.4M
5
T icon
AT&T
T
+$17M

Top Sells

1
+$35.1M
2
+$32.2M
3
+$27.8M
4
BAX icon
Baxter International
BAX
+$20M
5
BR icon
Broadridge
BR
+$18.8M

Sector Composition

1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.33%
322,443
+27,002
27
$32.5M 1.33%
696,947
+48,573
28
$31.8M 1.3%
153,486
+3,082
29
$31.3M 1.28%
1,571,690
+429,394
30
$30.8M 1.26%
1,432,079
+57,462
31
$30.6M 1.25%
268,948
-2,539
32
$30.4M 1.24%
285,881
+10,985
33
$29.8M 1.22%
705,653
-17,184
34
$29.2M 1.19%
224,973
+61,189
35
$29.1M 1.19%
199,965
-2,056
36
$27.2M 1.11%
651,188
-31,778
37
$26.6M 1.09%
234,033
-18,786
38
$26.5M 1.08%
851,962
-2,579
39
$25.7M 1.05%
69,068
-2,572
40
$24.3M 0.99%
358,100
+72,277
41
$23.8M 0.97%
673,032
-6,782
42
$23.4M 0.96%
131,880
-60,372
43
$23.1M 0.94%
151,439
-4,297
44
$21.7M 0.89%
183,861
-12,807
45
$21.4M 0.88%
+249,369
46
$20.2M 0.83%
165,563
-31,722
47
$19.6M 0.8%
148,896
-142,728
48
$19.2M 0.78%
225,338
-18,366
49
$19M 0.78%
365,115
+73,305
50
$18.8M 0.77%
487,691
-13,807
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