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
126
$2.17M 0.11%
66,379
-2,896
127
$2.16M 0.11%
49,656
+5,040
128
$2.14M 0.11%
12,064
+487
129
$2.14M 0.11%
54,156
-16,771
130
$2.14M 0.11%
30,846
-3,288
131
$2.13M 0.11%
29,031
-2,859
132
$2.12M 0.11%
93,458
+7,538
133
$2.11M 0.11%
48,302
-3,750
134
$2.1M 0.11%
+129,399
135
$2.07M 0.11%
147,074
-14,661
136
$2.05M 0.1%
61,847
+6,740
137
$2.04M 0.1%
59,570
-502
138
$2.04M 0.1%
96,994
+2,320
139
$2.02M 0.1%
36,292
-10,807
140
$2.02M 0.1%
72,261
+16,596
141
$2.01M 0.1%
21,432
-2,151
142
$2.01M 0.1%
45,961
-2,494
143
$2.01M 0.1%
161,936
+4,397
144
$2.01M 0.1%
102,661
-22,849
145
$1.99M 0.1%
16,985
-365
146
$1.95M 0.1%
98,915
-41,367
147
$1.94M 0.1%
21,037
-9,863
148
$1.93M 0.1%
90,041
-1,694
149
$1.93M 0.1%
30,271
-1,759
150
$1.9M 0.1%
112,943
+14,992
4 5
6
7 8