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
26
$26.8M 1.36%
1,362,099
-69,980
27
$26.5M 1.34%
324,388
+1,945
28
$26.3M 1.33%
1,218,259
-90,528
29
$26.2M 1.33%
134,598
-18,888
30
$26.1M 1.33%
502,514
-40,622
31
$25.9M 1.32%
748,547
+42,894
32
$25.9M 1.32%
805,065
-46,897
33
$24.5M 1.25%
250,900
+25,927
34
$23.3M 1.18%
683,151
+10,119
35
$21.1M 1.07%
977,081
+518,707
36
$21.1M 1.07%
508,657
-142,531
37
$20.8M 1.06%
317,136
+112,588
38
$20.5M 1.04%
63,489
-5,579
39
$19.5M 0.99%
+768,590
40
$19.4M 0.99%
360,308
+2,208
41
$18.8M 0.96%
+154,777
42
$17.7M 0.9%
113,125
-18,755
43
$17.7M 0.9%
139,108
-12,331
44
$17.5M 0.89%
564,876
-13,656
45
$16.3M 0.83%
174,525
-9,336
46
$16.2M 0.83%
546,547
+58,856
47
$15.6M 0.79%
143,575
-21,988
48
$15.6M 0.79%
354,736
-10,379
49
$14.9M 0.76%
250,862
+143,023
50
$14.5M 0.74%
363,035
+5,060
1
2
3 4 5