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
$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
151
$1.87M 0.09%
46,056
-2,818
152
$1.87M 0.09%
94,061
-3,887
153
$1.86M 0.09%
31,125
-16,928
154
$1.86M 0.09%
38,551
-2,423
155
$1.84M 0.09%
40,871
-570
156
$1.83M 0.09%
177,050
-7,275
157
$1.82M 0.09%
35,132
-11,358
158
$1.79M 0.09%
55,945
-17,164
159
$1.78M 0.09%
64,625
-25,421
160
$1.78M 0.09%
42,345
-270
161
$1.77M 0.09%
+18,590
162
$1.77M 0.09%
62,839
-21,432
163
$1.76M 0.09%
19,310
-5,494
164
$1.76M 0.09%
64,841
-3,782
165
$1.73M 0.09%
38,793
-695
166
$1.71M 0.09%
34,704
+871
167
$1.69M 0.09%
19,920
+1,891
168
$1.67M 0.09%
116,675
-31,880
169
$1.67M 0.08%
18,113
-2,778
170
$1.67M 0.08%
44,656
-1,447
171
$1.61M 0.08%
17,824
-1,613
172
$1.6M 0.08%
29,374
+889
173
$1.57M 0.08%
76,565
-1,236
174
$1.56M 0.08%
99,524
-3,190
175
$1.55M 0.08%
+20,035
5 6
7
8 9