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
76
$7.92M 0.4%
105,586
-128,447
77
$7.88M 0.4%
128,447
+3,421
78
$7.8M 0.4%
672,220
-167,360
79
$7.71M 0.39%
+105,747
80
$6.72M 0.34%
97,891
-2,054
81
$6.56M 0.33%
102,269
+3,971
82
$6.23M 0.32%
74,089
-3,831
83
$6.13M 0.31%
+26,693
84
$6.09M 0.31%
44,472
-1,068
85
$5.84M 0.3%
53,285
+38,226
86
$5.68M 0.29%
101,058
+7,583
87
$5.04M 0.26%
58,955
-3,379
88
$4.71M 0.24%
21,055
-1,306
89
$4.61M 0.23%
18,835
-4,421
90
$4.36M 0.22%
+189,960
91
$4.33M 0.22%
21,223
+408
92
$4.32M 0.22%
2,509
-27
93
$4.25M 0.22%
+86,528
94
$4.22M 0.21%
38,181
+6,741
95
$3.96M 0.2%
+76,698
96
$3.9M 0.2%
53,980
-1,452
97
$3.77M 0.19%
23,449
-152
98
$3.73M 0.19%
+28,482
99
$3.72M 0.19%
22,457
-2,476
100
$3.63M 0.18%
51,471
+16,543
2 3
4
5 6