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
$2.21B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.7M
3
+$22.6M
4
GM icon
General Motors
GM
+$11.7M
5
TGT icon
Target
TGT
+$9.37M

Top Sells

1
+$26.3M
2
+$25.6M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$12.8M

Sector Composition

1 Technology 25.25%
2 Financials 14.18%
3 Healthcare 13.26%
4 Consumer Discretionary 11.64%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.31%
+390,818
27
$28.3M 1.28%
336,770
+4,796
28
$27.7M 1.25%
48,083
-3,781
29
$27.2M 1.23%
81,032
-2,167
30
$26.7M 1.21%
349,674
-4,429
31
$26.3M 1.19%
157,566
-647
32
$26.1M 1.18%
109,191
-3,346
33
$25.9M 1.17%
153,258
+133,485
34
$25.8M 1.17%
444,041
-8,986
35
$25.7M 1.16%
154,123
-281
36
$24.9M 1.13%
148,740
+24,080
37
$24.7M 1.12%
+282,606
38
$24.1M 1.09%
306,545
-14,945
39
$22.8M 1.03%
537,857
-121,721
40
$22.7M 1.03%
192,093
-5,780
41
$22.1M 1%
166,785
-10,334
42
$21.9M 0.99%
105,828
-4,563
43
$21.9M 0.99%
206,970
-9,779
44
$21.3M 0.96%
216,036
-37,957
45
$20.8M 0.94%
74,345
-7,497
46
$19.4M 0.88%
37,699
-1,186
47
$18.5M 0.84%
399,048
-5,220
48
$18.3M 0.83%
224,212
-1,371
49
$17.8M 0.81%
114,326
-6,078
50
$17.3M 0.78%
121,655
-1,456
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