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
51
$14.9M 0.74%
107,960
-9,693
52
$14.4M 0.72%
137,423
-36,244
53
$14.4M 0.72%
137,523
-115,071
54
$14M 0.69%
66,207
-8,535
55
$13.1M 0.65%
131,931
-4,354
56
$12.9M 0.64%
49,554
-12,263
57
$12.5M 0.62%
134,910
-66
58
$12.3M 0.61%
64,674
-387
59
$12.2M 0.6%
10,249
-1,370
60
$11.9M 0.59%
188,289
-57,595
61
$11.5M 0.57%
28,206
-6,952
62
$11.3M 0.56%
154,990
+28,693
63
$11.1M 0.55%
90,741
-31,099
64
$10.6M 0.52%
154,828
-9,101
65
$10.2M 0.51%
213,753
-28,360
66
$10.2M 0.5%
57,072
-24
67
$9.99M 0.5%
70,630
-79,923
68
$9.3M 0.46%
17,192
+5,593
69
$9.12M 0.45%
354,311
+140,848
70
$8.86M 0.44%
53,505
-894
71
$8.55M 0.42%
426,660
-18,178
72
$8.51M 0.42%
+163,740
73
$8.49M 0.42%
39,583
-3,491
74
$8.48M 0.42%
212,155
+18,794
75
$8.46M 0.42%
143,804
-1,140