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
151
$1.76M 0.08%
48,575
+14,889
152
$1.76M 0.08%
18,691
-1,442
153
$1.75M 0.08%
23,296
+86
154
$1.73M 0.08%
40,679
+12,579
155
$1.73M 0.08%
11,033
-4,332
156
$1.72M 0.08%
24,544
-243
157
$1.71M 0.08%
49,870
+1,548
158
$1.71M 0.08%
37,068
+3,780
159
$1.7M 0.08%
58,643
-2,106
160
$1.69M 0.08%
2,540
-269
161
$1.69M 0.08%
19,104
+364
162
$1.67M 0.08%
25,160
+4,331
163
$1.66M 0.08%
22,566
+1,931
164
$1.65M 0.07%
9,865
165
$1.65M 0.07%
38,518
+5,495
166
$1.65M 0.07%
14,529
+2,792
167
$1.64M 0.07%
20,701
+3,167
168
$1.63M 0.07%
14,172
+169
169
$1.63M 0.07%
14,566
-1,900
170
$1.62M 0.07%
15,283
+1,218
171
$1.62M 0.07%
68,898
+4,680
172
$1.61M 0.07%
31,060
+322
173
$1.61M 0.07%
56,704
+1,383
174
$1.59M 0.07%
14,288
+78
175
$1.59M 0.07%
97,867
+10,397
5 6
7
8 9