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
101
$4.34M 0.2%
174,174
+1,245
102
$4.23M 0.2%
28,163
-6,167
103
$4.02M 0.19%
215,356
-35,593
104
$3.9M 0.18%
99,915
+3,180
105
$3.74M 0.18%
35,235
-5,609
106
$3.69M 0.17%
35,691
+5,252
107
$3.56M 0.17%
189,904
+42,310
108
$3.5M 0.16%
23,042
-23,862
109
$3.37M 0.16%
100,359
-40,289
110
$3.26M 0.15%
95,486
-101,218
111
$3.13M 0.15%
32,243
-6,347
112
$3.03M 0.14%
24,279
-2,992
113
$2.95M 0.14%
+47,172
114
$2.94M 0.14%
39,212
-116
115
$2.94M 0.14%
24,926
-2,248
116
$2.93M 0.14%
59,565
-1,750
117
$2.93M 0.14%
47,726
-226,531
118
$2.92M 0.14%
17,239
-2,286
119
$2.89M 0.14%
+124,329
120
$2.87M 0.13%
71,411
-1,494
121
$2.84M 0.13%
114,181
-2,782
122
$2.81M 0.13%
91,793
+9,011
123
$2.8M 0.13%
31,149
-2,785
124
$2.79M 0.13%
61,300
-4,820
125
$2.78M 0.13%
44,338
+874
3 4
5
6 7