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
$2.21B
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
51
$17.2M 0.78%
64,781
+184
52
$14.9M 0.67%
355,476
+14,548
53
$14.6M 0.66%
45,503
-3,397
54
$13.9M 0.63%
110,779
-14,418
55
$13.4M 0.61%
88,988
-3,167
56
$13.3M 0.6%
227,128
+9,129
57
$12.6M 0.57%
484,275
+21,259
58
$12.5M 0.57%
103,118
+24,112
59
$12.4M 0.56%
361,742
+13,620
60
$11.8M 0.53%
263,128
+37,078
61
$11.7M 0.53%
+221,084
62
$11.2M 0.5%
206,435
+28,586
63
$10.5M 0.48%
196,708
-6,393
64
$10.3M 0.47%
728,549
+109,208
65
$10.3M 0.47%
222,083
+33,453
66
$9.35M 0.42%
138,000
-70,240
67
$9.31M 0.42%
155,720
+720
68
$9.24M 0.42%
38,344
+36
69
$8.6M 0.39%
212,215
-39,335
70
$8.39M 0.38%
21,358
+1,111
71
$8.11M 0.37%
41,765
+540
72
$7.86M 0.36%
314,509
+169,056
73
$7.86M 0.36%
+76,371
74
$7.63M 0.35%
106,190
+2,100
75
$6.98M 0.32%
12,219
-4,332
1 2
3
4 5