DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
76
$7.5M 0.35%
111,378
-3,455
77
$7.27M 0.34%
38,199
-3,879
78
$7.25M 0.34%
138,913
+110,289
79
$7.23M 0.34%
334,592
-31,533
80
$7.23M 0.34%
231,066
-27,589
81
$7M 0.33%
49,479
-8,739
82
$6.92M 0.33%
35,713
+4,901
83
$6.79M 0.32%
64,269
-14,643
84
$6.6M 0.31%
+123,021
85
$6.58M 0.31%
159,208
-33,944
86
$6.31M 0.3%
163,430
-22,912
87
$6.2M 0.29%
340,836
+162,180
88
$6.18M 0.29%
123,238
-17,654
89
$6.06M 0.28%
39,509
-5,199
90
$6.03M 0.28%
3,222
-439
91
$5.79M 0.27%
44,575
-6,388
92
$5.61M 0.26%
327,305
-574,358
93
$5.5M 0.26%
35,946
-5,379
94
$5.36M 0.25%
+239,633
95
$5.12M 0.24%
82,091
+24,041
96
$4.95M 0.23%
+43,252
97
$4.75M 0.22%
41,125
-3,340
98
$4.49M 0.21%
+119,723
99
$4.41M 0.21%
98,819
-365,106
100
$4.36M 0.2%
43,860
-7,883
2 3
4
5 6