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
51
$13.9M 0.71%
61,374
+20,077
52
$13.8M 0.7%
488,905
-38,560
53
$13.7M 0.69%
182,020
+3,560
54
$13.4M 0.68%
203,156
-29,111
55
$13.3M 0.68%
138,275
-10,621
56
$13.3M 0.67%
248,272
-26,337
57
$13.2M 0.67%
193,090
-32,248
58
$12.6M 0.64%
924,100
+49,070
59
$12.2M 0.62%
146,159
-8,433
60
$11.7M 0.59%
199,325
-14,724
61
$11.4M 0.58%
768,896
-802,794
62
$11.2M 0.57%
671,760
+103,845
63
$11.2M 0.57%
237,402
+11,088
64
$10.7M 0.54%
119,174
+1,387
65
$10.7M 0.54%
273,665
+14,447
66
$10.5M 0.53%
76,512
-7,787
67
$10.4M 0.53%
+65,461
68
$10.4M 0.53%
196,351
+1,636
69
$10.2M 0.52%
173,576
+169,868
70
$9.96M 0.51%
198,890
+1,450
71
$9.67M 0.49%
322,003
+22,328
72
$9.25M 0.47%
57,821
-3,334
73
$8.05M 0.41%
36,616
-2,713
74
$7.97M 0.4%
60,566
+4,017
75
$7.92M 0.4%
155,190
-7,875
1 2
3
4 5