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
101
$4.07M 0.17%
55,432
+1,529
102
$4.03M 0.16%
31,078
-2,081
103
$3.99M 0.16%
27,442
+379
104
$3.96M 0.16%
22,345
-823
105
$3.9M 0.16%
34,928
+14,414
106
$3.9M 0.16%
35,156
-2,146
107
$3.89M 0.16%
71,156
-688
108
$3.86M 0.16%
10,321
+774
109
$3.84M 0.16%
53,358
+26,000
110
$3.8M 0.16%
111,260
+8,258
111
$3.66M 0.15%
23,079
-1,207
112
$3.61M 0.15%
126,949
+18,439
113
$3.53M 0.14%
129,499
-31,039
114
$3.52M 0.14%
31,440
-1,851
115
$3.5M 0.14%
14,542
-18,144
116
$3.46M 0.14%
71,236
-5,671
117
$3.19M 0.13%
53,852
-65,879
118
$3.15M 0.13%
34,123
-1,788
119
$3.14M 0.13%
21,421
-31,891
120
$3.1M 0.13%
48,053
-6,921
121
$3.09M 0.13%
18,029
-3,140
122
$3.08M 0.13%
25,516
-1,389
123
$3.07M 0.13%
42,206
-10,553
124
$2.98M 0.12%
70,927
-2,214
125
$2.97M 0.12%
49,720
-2,620
3 4
5
6 7