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
151
$1.76M 0.09%
17,009
+1,346
152
$1.74M 0.09%
17,483
-11,577
153
$1.73M 0.09%
+23,937
154
$1.72M 0.09%
45,133
-34,985
155
$1.72M 0.09%
37,364
+86
156
$1.7M 0.08%
20,453
+1,149
157
$1.7M 0.08%
18,499
+693
158
$1.7M 0.08%
24,952
-4,851
159
$1.69M 0.08%
12,344
-3,716
160
$1.69M 0.08%
+44,435
161
$1.68M 0.08%
71,345
-3,470
162
$1.68M 0.08%
14,946
-3,699
163
$1.66M 0.08%
20,649
-1,665
164
$1.66M 0.08%
15,370
-1,315
165
$1.65M 0.08%
6,769
+400
166
$1.62M 0.08%
+24,670
167
$1.62M 0.08%
40,291
-8,915
168
$1.59M 0.08%
33,420
-1,501
169
$1.58M 0.08%
81,355
-4,206
170
$1.58M 0.08%
8,271
-3,433
171
$1.58M 0.08%
+89,231
172
$1.57M 0.08%
38,187
+2,340
173
$1.56M 0.08%
49,995
-13,974
174
$1.54M 0.08%
+23,094
175
$1.53M 0.08%
27,234
-238
5 6
7
8 9