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
101
$3.61M 0.18%
27,750
+308
102
$3.51M 0.18%
30,220
-858
103
$3.31M 0.17%
22,455
+110
104
$3.31M 0.17%
21,552
-3,201
105
$2.93M 0.15%
62,821
-1,417
106
$2.81M 0.14%
101,894
-9,366
107
$2.81M 0.14%
30,993
-4,163
108
$2.66M 0.14%
51,300
+1,580
109
$2.58M 0.13%
30,115
-4,008
110
$2.54M 0.13%
19,261
-3,818
111
$2.51M 0.13%
+87,291
112
$2.49M 0.13%
26,909
-4,848
113
$2.48M 0.13%
64,225
+10,867
114
$2.46M 0.13%
65,009
-6,227
115
$2.46M 0.12%
+26,930
116
$2.46M 0.12%
43,326
-27,830
117
$2.42M 0.12%
97,157
-4,687
118
$2.41M 0.12%
141,251
+14,302
119
$2.37M 0.12%
24,293
-1,223
120
$2.32M 0.12%
30,333
-865
121
$2.29M 0.12%
28,223
-1,071
122
$2.27M 0.12%
+34,117
123
$2.25M 0.11%
57,093
+7,581
124
$2.21M 0.11%
25,351
-462
125
$2.17M 0.11%
5,521
-554
3 4
5
6 7