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
151
$2.39M 0.11%
46,435
-579
152
$2.38M 0.11%
55,751
+1,176
153
$2.37M 0.11%
61,156
-18,856
154
$2.37M 0.11%
157,390
-2,223
155
$2.37M 0.11%
+44,614
156
$2.36M 0.11%
+94,224
157
$2.33M 0.11%
25,594
+185
158
$2.33M 0.11%
40,047
+278
159
$2.32M 0.11%
30,603
+718
160
$2.31M 0.11%
247,463
+1,327
161
$2.31M 0.11%
35,705
-3,973
162
$2.31M 0.11%
72,385
+4,622
163
$2.3M 0.11%
17,797
-1,327
164
$2.29M 0.11%
+250,410
165
$2.26M 0.11%
+42,869
166
$2.26M 0.11%
+25,980
167
$2.25M 0.11%
60,767
-613
168
$2.25M 0.11%
39,533
-159
169
$2.25M 0.11%
28,798
-2,366
170
$2.23M 0.1%
68,913
+1,930
171
$2.21M 0.1%
+116,223
172
$2.21M 0.1%
+73,041
173
$2.14M 0.1%
149,328
+25,145
174
$2.14M 0.1%
16,801
-1,469
175
$2.14M 0.1%
98,080
-35,251
5 6
7
8 9