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
76
$8.26M 0.41%
92,202
+13,898
77
$7.92M 0.39%
281,640
-72,445
78
$7.65M 0.38%
63,180
+34,473
79
$7.4M 0.37%
+219,439
80
$7.29M 0.36%
41,274
+39,275
81
$7.24M 0.36%
333,145
-388,520
82
$7.21M 0.36%
32,413
+2,923
83
$6.72M 0.33%
131,851
+4,069
84
$6.38M 0.32%
15,550
-92
85
$6.27M 0.31%
+26,670
86
$6.08M 0.3%
22,265
-7,503
87
$5.47M 0.27%
83,187
-12,398
88
$5.19M 0.26%
397,680
-11,640
89
$5.17M 0.26%
9,678
+8,945
90
$4.75M 0.24%
+21,802
91
$4.67M 0.23%
6,468
-53
92
$4.49M 0.22%
81,844
+3,567
93
$4.17M 0.21%
22,994
-262
94
$4.13M 0.2%
17,234
+6,582
95
$3.74M 0.19%
23,746
-6,422
96
$3.61M 0.18%
17,039
+7,395
97
$3.51M 0.17%
29,485
-5,417
98
$3.39M 0.17%
47,120
-724
99
$3.27M 0.16%
9,506
+5,050
100
$3.12M 0.16%
22,080
+17
2 3
4
5 6