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
$2.21B
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
101
$3.19M 0.14%
132,325
+72,303
102
$3.18M 0.14%
11,636
+36
103
$3.07M 0.14%
11,635
-186
104
$3.04M 0.14%
14,311
-73
105
$2.99M 0.14%
69,600
-9,971
106
$2.99M 0.14%
40,441
-450
107
$2.94M 0.13%
64,530
+9,844
108
$2.93M 0.13%
10,810
-1,142
109
$2.72M 0.12%
28,659
+11,446
110
$2.63M 0.12%
6,673
+229
111
$2.6M 0.12%
+15,511
112
$2.56M 0.12%
23,446
+1,158
113
$2.5M 0.11%
10,564
+179
114
$2.49M 0.11%
24,327
-3,419
115
$2.46M 0.11%
15,709
-144
116
$2.45M 0.11%
+74,553
117
$2.35M 0.11%
12,536
+23
118
$2.35M 0.11%
12,004
+307
119
$2.33M 0.11%
8,957
-98,406
120
$2.33M 0.11%
79,694
+1,137
121
$2.25M 0.1%
48,439
+16,324
122
$2.24M 0.1%
109,779
-3,224
123
$2.2M 0.1%
8,160
-1,892
124
$2.18M 0.1%
5,089
-141
125
$2.17M 0.1%
57,398
+7,532
3 4
5
6 7