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
126
$2.09M 0.1%
+107,623
127
$2.09M 0.1%
10,601
-27
128
$2.05M 0.1%
31,837
-3,248
129
$2.04M 0.1%
13,703
+962
130
$2.03M 0.1%
27,858
-1,993
131
$2.02M 0.1%
55,006
+9,512
132
$2.02M 0.1%
22,408
-3,946
133
$2.02M 0.1%
9,769
+282
134
$2.01M 0.1%
10,933
-281
135
$2M 0.1%
+15,265
136
$2M 0.1%
33,325
-4,217
137
$2M 0.1%
21,885
-2,187
138
$1.99M 0.1%
45,974
-21,295
139
$1.94M 0.1%
23,221
-1,421
140
$1.93M 0.1%
8,149
-3,792
141
$1.91M 0.1%
67,038
+53,745
142
$1.88M 0.09%
5,025
+8
143
$1.87M 0.09%
13,428
-607
144
$1.86M 0.09%
22,055
-597
145
$1.86M 0.09%
29,731
-274
146
$1.86M 0.09%
50,497
-3,230
147
$1.84M 0.09%
73,065
-5,450
148
$1.79M 0.09%
33,621
-6,852
149
$1.78M 0.09%
28,914
+2,131
150
$1.76M 0.09%
35,333
-18,300
4 5
6
7 8