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
76
$6.85M 0.31%
45,198
-12,208
77
$6.79M 0.31%
201,955
+16,849
78
$6.79M 0.31%
60,442
+40,163
79
$6.63M 0.3%
16,964
-1,545
80
$6.47M 0.29%
34,589
+20,759
81
$6.34M 0.29%
39,142
+21
82
$6.23M 0.28%
121,990
+22,204
83
$6.18M 0.28%
133,194
+3,018
84
$5.88M 0.27%
82,820
-20,436
85
$5.71M 0.26%
29,868
+1,751
86
$5.6M 0.25%
93,811
+8,497
87
$5.09M 0.23%
14,630
-8,601
88
$5M 0.23%
241,460
-149,340
89
$4.72M 0.21%
19,724
+1,548
90
$4.56M 0.21%
39,384
+18,286
91
$4.31M 0.2%
5,144
-206
92
$3.97M 0.18%
24,606
+186
93
$3.94M 0.18%
72,375
+8,140
94
$3.74M 0.17%
63,622
+172
95
$3.72M 0.17%
29,575
-130
96
$3.42M 0.15%
22,830
+1,071
97
$3.31M 0.15%
38,531
-4,077
98
$3.2M 0.14%
24,000
99
$3.2M 0.14%
42,575
+1,167
100
$3.19M 0.14%
115,905
-12,386
2 3
4
5 6