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
$2.01B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$15M
3 +$8.51M
4
NVST icon
Envista
NVST
+$7.4M
5
TGT icon
Target
TGT
+$6.93M

Top Sells

1 +$12.5M
2 +$12.1M
3 +$11.3M
4
CSCO icon
Cisco
CSCO
+$9.42M
5
T icon
AT&T
T
+$8.44M

Sector Composition

1 Technology 24.57%
2 Financials 15.47%
3 Healthcare 13.71%
4 Consumer Discretionary 12.33%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$25.4M 1.26%
154,619
+130,186
27
$25.1M 1.25%
325,527
-21,449
28
$24.7M 1.23%
358,711
-14,065
29
$24.5M 1.22%
417,444
+105,208
30
$24.3M 1.21%
226,636
-5,053
31
$24.2M 1.2%
710,712
+88,259
32
$22.9M 1.14%
293,978
+20,071
33
$22.9M 1.14%
169,896
-484
34
$22.7M 1.13%
535,665
-17,485
35
$22.3M 1.11%
203,825
+6,479
36
$21.7M 1.08%
139,919
-12,739
37
$21M 1.04%
656,915
-48,480
38
$20.1M 1%
73,604
-3,275
39
$19.9M 0.99%
414,180
-7,995
40
$19.2M 0.96%
222,487
-5,547
41
$19M 0.94%
49,522
-3,391
42
$18.5M 0.92%
610,565
-8,974
43
$18.4M 0.92%
297,195
-1,703
44
$18M 0.89%
158,134
-8,761
45
$16.8M 0.83%
73,020
-13,619
46
$16.4M 0.81%
180,894
+166,022
47
$15.4M 0.77%
122,336
+628
48
$15.3M 0.76%
68,372
-5,743
49
$15.3M 0.76%
126,614
-103,704
50
$15.2M 0.75%
42,754
-800