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
126
$2.76M 0.13%
+63,010
127
$2.75M 0.13%
82,072
-3,621
128
$2.74M 0.13%
+16,676
129
$2.72M 0.13%
68,575
-1,421
130
$2.71M 0.13%
6,418
-1,593
131
$2.7M 0.13%
35,606
+226
132
$2.68M 0.13%
+18,575
133
$2.67M 0.13%
11,004
-14,548
134
$2.64M 0.12%
47,674
-4,509
135
$2.63M 0.12%
+61,002
136
$2.58M 0.12%
47,614
-1,194
137
$2.57M 0.12%
35,191
+978
138
$2.57M 0.12%
78,437
-5,838
139
$2.56M 0.12%
29,239
+156
140
$2.54M 0.12%
+100,528
141
$2.51M 0.12%
37,576
-8,462
142
$2.51M 0.12%
58,167
-22,864
143
$2.49M 0.12%
26,399
+121
144
$2.48M 0.12%
+143,043
145
$2.45M 0.12%
34,932
-38
146
$2.45M 0.11%
133,708
-31,933
147
$2.44M 0.11%
31,750
+237
148
$2.42M 0.11%
75,639
+26,359
149
$2.4M 0.11%
95,942
+513
150
$2.39M 0.11%
23,296
+543
4 5
6
7 8