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
76
$9.85M 0.4%
56,549
+13,714
77
$9.46M 0.39%
163,065
-17,529
78
$9.46M 0.39%
197,440
+30,041
79
$9.02M 0.37%
99,945
-27,960
80
$8.45M 0.35%
56,658
-946
81
$8.42M 0.34%
+177,978
82
$8.36M 0.34%
1,190,040
+120,720
83
$7.25M 0.3%
+98,298
84
$7.24M 0.3%
45,540
+444
85
$7.1M 0.29%
107,839
-3,907
86
$6.84M 0.28%
77,920
-1,678
87
$6.75M 0.28%
62,907
+11,499
88
$6.56M 0.27%
23,256
+691
89
$5.71M 0.23%
62,334
-58,504
90
$5.54M 0.23%
140,282
-2,527
91
$5.46M 0.22%
22,361
-536
92
$5.34M 0.22%
+64,238
93
$5.12M 0.21%
24,753
-3,040
94
$5.09M 0.21%
23,601
-512
95
$5.03M 0.21%
2,536
-58
96
$4.99M 0.2%
93,475
+7,184
97
$4.81M 0.2%
+24,933
98
$4.46M 0.18%
20,815
-1,179
99
$4.29M 0.18%
31,757
-1,188
100
$4.17M 0.17%
10,663
-1,967
2 3
4
5 6