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
51
$18.1M 0.74%
578,532
+493,233
52
$17.9M 0.73%
232,267
-258,873
53
$17.9M 0.73%
178,460
+1,280
54
$17M 0.7%
+192,859
55
$17M 0.69%
154,592
-24,378
56
$16.3M 0.67%
274,609
-577
57
$16.1M 0.66%
204,548
+50,139
58
$15.4M 0.63%
357,975
+74,545
59
$14.6M 0.6%
527,465
-8,250
60
$14.5M 0.59%
214,049
-5,487
61
$13.7M 0.56%
+226,314
62
$13.5M 0.55%
299,675
-4,982
63
$13.3M 0.54%
875,030
-948,140
64
$13.2M 0.54%
84,299
-6,212
65
$12.8M 0.52%
117,787
-22,076
66
$12.7M 0.52%
839,580
+462,960
67
$12.3M 0.5%
194,715
+18,457
68
$12M 0.49%
+458,374
69
$11.9M 0.48%
300,594
-107,120
70
$11.1M 0.46%
41,297
+10,789
71
$11.1M 0.45%
259,218
+25,113
72
$10.3M 0.42%
+567,915
73
$10.3M 0.42%
125,026
+21,159
74
$10.2M 0.42%
61,155
+1,320
75
$10M 0.41%
39,329
+8
1 2
3
4 5