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
$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
151
$2.56M 0.1%
+97,951
152
$2.52M 0.1%
184,325
-37,545
153
$2.47M 0.1%
31,198
-1,041
154
$2.46M 0.1%
29,294
-3,891
155
$2.46M 0.1%
+125,510
156
$2.41M 0.1%
12,644
-1,223
157
$2.4M 0.1%
42,615
-2,072
158
$2.38M 0.1%
102,714
+2,427
159
$2.36M 0.1%
17,350
-1,611
160
$2.33M 0.1%
53,413
-1,022
161
$2.33M 0.1%
39,488
-760
162
$2.3M 0.09%
46,103
-700
163
$2.28M 0.09%
34,134
-4,024
164
$2.27M 0.09%
+73,508
165
$2.27M 0.09%
52,052
-18,713
166
$2.27M 0.09%
20,819
167
$2.27M 0.09%
+30,900
168
$2.25M 0.09%
55,107
-94
169
$2.25M 0.09%
28,485
-1,196
170
$2.22M 0.09%
27,703
-21,109
171
$2.22M 0.09%
68,623
-1,310
172
$2.21M 0.09%
55,949
-1,135
173
$2.19M 0.09%
23,583
-2,789
174
$2.18M 0.09%
48,874
+1,624
175
$2.17M 0.09%
+64,085
5 6
7
8 9