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
$2.13B
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
51
$15.6M 0.73%
244,630
+1,478
52
$15.3M 0.72%
621,018
-33,766
53
$14.4M 0.68%
90,233
+58,224
54
$14.3M 0.67%
161,501
-20,733
55
$14M 0.66%
+511,217
56
$13.9M 0.65%
131,696
-1,024
57
$13.9M 0.65%
236,738
-11,237
58
$12.3M 0.58%
318,036
+6,794
59
$12.1M 0.57%
+165,065
60
$12.1M 0.57%
224,742
-17,835
61
$11.2M 0.52%
100,428
-6,465
62
$10.7M 0.5%
+191,073
63
$10.2M 0.48%
91,308
-4,068
64
$10.1M 0.47%
145,819
+368
65
$9.88M 0.46%
254,217
+2,279
66
$9.78M 0.46%
111,819
+1,566
67
$9.19M 0.43%
138,411
-3,098
68
$8.84M 0.42%
182,560
-27,700
69
$8.72M 0.41%
73,680
+4,582
70
$8.71M 0.41%
40,082
-6,441
71
$8.31M 0.39%
150,012
+301
72
$8.27M 0.39%
123,472
+2,689
73
$8.06M 0.38%
85,978
-6,394
74
$7.94M 0.37%
39,140
-20,927
75
$7.56M 0.36%
144,363
-9,774
1 2
3
4 5