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
$2.01B
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
101
$3.11M 0.15%
14,603
+489
102
$3.08M 0.15%
161,646
-3,952
103
$2.96M 0.15%
33,820
-220
104
$2.79M 0.14%
62,431
-210,585
105
$2.72M 0.14%
11,747
-1,662
106
$2.65M 0.13%
8,442
+1,858
107
$2.6M 0.13%
24,983
-3,294
108
$2.6M 0.13%
87,257
+3,526
109
$2.59M 0.13%
82,598
+6,833
110
$2.57M 0.13%
34,657
-31,462
111
$2.56M 0.13%
20,104
+2,980
112
$2.44M 0.12%
16,456
+10,576
113
$2.44M 0.12%
+52,248
114
$2.39M 0.12%
+32,164
115
$2.37M 0.12%
4,898
-3,287
116
$2.36M 0.12%
44,559
+35,669
117
$2.32M 0.12%
9,476
-172
118
$2.3M 0.11%
64,280
+4,326
119
$2.29M 0.11%
16,456
-95
120
$2.26M 0.11%
8,716
-310
121
$2.25M 0.11%
13,155
+10,814
122
$2.22M 0.11%
18,469
-5,947
123
$2.21M 0.11%
46,194
-2,286
124
$2.2M 0.11%
43,878
-97,572
125
$2.12M 0.11%
+67,439
3 4
5
6 7