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
126
$2.16M 0.1%
19,908
+17,693
127
$2.15M 0.1%
24,226
-718
128
$2.12M 0.1%
14,265
-624
129
$2.08M 0.09%
+8,932
130
$2.07M 0.09%
13,763
+119
131
$2.04M 0.09%
32,968
-733
132
$2M 0.09%
24,937
+443
133
$1.98M 0.09%
19,267
-2,601
134
$1.95M 0.09%
24,957
+636
135
$1.92M 0.09%
5,739
-9
136
$1.91M 0.09%
14,576
+9,919
137
$1.9M 0.09%
36,271
-7,930
138
$1.88M 0.09%
35,203
+1,054
139
$1.87M 0.08%
5,222
+1,008
140
$1.84M 0.08%
22,282
-155
141
$1.83M 0.08%
46,552
-27,673
142
$1.82M 0.08%
16,135
-3,654
143
$1.79M 0.08%
50,453
-5,772
144
$1.79M 0.08%
18,374
-5,348
145
$1.79M 0.08%
118,318
-1,168
146
$1.78M 0.08%
9,295
+225
147
$1.77M 0.08%
8,090
+196
148
$1.77M 0.08%
10,526
-1,770
149
$1.76M 0.08%
55,127
+11,060
150
$1.76M 0.08%
16,276
+267
4 5
6
7 8