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
$2.45B
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
126
$2.89M 0.12%
47,099
-4,480
127
$2.87M 0.12%
25,813
+1,757
128
$2.86M 0.12%
6,075
-377
129
$2.84M 0.12%
161,735
-3,108
130
$2.82M 0.12%
49,512
-392
131
$2.81M 0.11%
69,275
-977
132
$2.8M 0.11%
101,844
+10,424
133
$2.8M 0.11%
97,948
-6,681
134
$2.77M 0.11%
84,271
-24,335
135
$2.74M 0.11%
148,555
-5,770
136
$2.73M 0.11%
48,455
-3,558
137
$2.71M 0.11%
+85,920
138
$2.71M 0.11%
66,507
-337
139
$2.7M 0.11%
60,072
-1,937
140
$2.7M 0.11%
40,974
-5,132
141
$2.68M 0.11%
+55,665
142
$2.67M 0.11%
46,490
-16,882
143
$2.66M 0.11%
73,109
+469
144
$2.66M 0.11%
94,674
-1,720
145
$2.65M 0.11%
24,804
+1,418
146
$2.63M 0.11%
157,539
+4,446
147
$2.63M 0.11%
31,890
+2,453
148
$2.6M 0.11%
32,030
-8,030
149
$2.6M 0.11%
90,046
-2,369
150
$2.56M 0.1%
91,735
+14,611
4 5
6
7 8